Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) (1681.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥3,072
-¥32-1.03%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥53 | - | |
Feb 27, 2026 | ¥53 | +15.47% | |
| ¥46 | +4.32% | ||
Feb 28, 2025 | ¥46 | +4.32% | |
| ¥44 | +7.84% | ||
Feb 28, 2024 | ¥44 | +7.84% | |
| ¥41 | +22.52% | ||
Feb 28, 2023 | ¥41 | +22.52% | |
| ¥33 | +41.1% | ||
Feb 28, 2022 | ¥33 | +41.1% | |
| ¥24 | +218.92% | ||
Feb 26, 2021 | ¥24 | +218.92% | |
| ¥7 | - | ||
Feb 28, 2020 | ¥7 | - | |
10Y Growth
0%
5Y Growth
17.56%
3Y Growth
9.11%
1Y Growth
15.47%
Community
FAQs
How much dividend does Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) pay?▼
Based on the current price and yield, the annualized dividend estimate for Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) is ¥53 per share.
What is the dividend yield of Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING)?▼
The current dividend yield of Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) is 1.73%.
When does Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) is estimated for February 26, 2027.
When is the next dividend from Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING)?▼
The next dividend payment from Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) is estimated for February 26, 2027.
How safe is the dividend of Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING)?▼
Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) has raised its dividend for 5 consecutive years, with 5-year dividend growth of 17.56%.
What is the dividend of Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING)?▼
The latest recorded dividend from Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) was ¥53 per share.
When did I have to buy the shares of Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING), you needed to own the shares before the ex-dividend date of January 19, 2026.
When did Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) was made on February 27, 2026.
What was the dividend of Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) in 2025?▼
Nikko Listed Index Fund Intl Emg Countries Equity(MSCI-EMERGING) has recorded dividends totaling ¥46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.