Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E (1698.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥4,200
-¥4-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥126 | +17.76% | ||
14 Aug 2026 | ¥32 | +3.23% | |
15 May 2026 | ¥31 | - | |
16 Feb 2026 | ¥31 | +14.81% | |
| ¥107 | +11.57% | ||
14 Nov 2025 | ¥27 | +8% | |
15 Aug 2025 | ¥25 | -11.66% | |
16 May 2025 | ¥28 | +5.99% | |
14 Feb 2025 | ¥27 | +4.3% | |
| ¥96 | +17.96% | ||
15 Nov 2024 | ¥26 | +7.56% | |
16 Aug 2024 | ¥24 | -0.42% | |
17 May 2024 | ¥24 | +5.75% | |
16 Feb 2024 | ¥23 | +17.71% | |
| ¥81 | +10.16% | ||
16 Nov 2023 | ¥19 | -6.34% | |
16 Aug 2023 | ¥21 | +6.77% | |
17 May 2023 | ¥19 | -14.29% | |
16 Feb 2023 | ¥22 | +15.46% | |
| ¥74 | +38.2% | ||
16 Nov 2022 | ¥19 | +6.01% | |
16 Aug 2022 | ¥18 | -6.63% | |
17 May 2022 | ¥20 | +18.79% | |
16 Feb 2022 | ¥17 | +24.06% | |
| ¥53 | +3.69% | ||
16 Nov 2021 | ¥13 | +2.31% | |
10Y Growth
12.24%
5Y Growth
18.73%
3Y Growth
15.72%
1Y Growth
17.76%
Community
FAQ
How much dividend does Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E pay?▼
Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E pays an annual dividend of ¥128 per share, with a dividend yield of 3.05%.
What is the dividend yield of Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E?▼
The current dividend yield of Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E is 3.05%.
When does Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E pay dividends?▼
Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E pays dividends quarterly. The next payment is expected on August 14, 2026.
When is the next dividend from Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E?▼
The next dividend payment from Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E is scheduled for August 14, 2026.
How safe is the dividend of Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E?▼
Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.73%.
What is the dividend of Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E?▼
Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E currently pays a dividend of ¥31 per share.
When did I have to buy the shares of Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E, you needed to own the shares before the ex-dividend date of April 07, 2026.
When did Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E was made on May 15, 2026.
What was the dividend of Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E in 2025?▼
In 2025, Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E paid a total dividend of ¥107 per share.
In which currency does Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E distribute the dividend?▼
Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E distributes its dividends in JPY.