Stock Events

Stock Events

Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E (1698.TSE) Dividend 2026

¥3,901
-¥22-0.56% Monday 00:00
Dividend Yield
3.16%
Dividend amount
¥31
Last ex-date
Apr 07, 2026
Last pay date
May 15, 2026

Summary

Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E (1698.TSE) dividends are paid quarterly. The latest dividend per share was ¥31 with an ex date of April 07, 2026 and a payment date of May 15, 2026. The next dividend per share will be ¥31 with an ex date of April 07, 2026 and a payment date of May 15, 2026. The curreny dividend yield of Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E (1698.TSE) is 3.16%.

Upcoming

15
MAY
Dividend Payment
 
7
JUL
Dividend Ex
Estimated
 
14
AUG
Dividend Payment
Estimated
 
7
OCT
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
7
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥124
+15.89%
15 May 2026
¥31
-
13 Feb 2026
¥31
+14.81%
¥107
+11.57%
14 Nov 2025
¥27
+8%
15 Aug 2025
¥25
-11.66%
16 May 2025
¥28.3
+5.99%
14 Feb 2025
¥26.7
+4.3%
¥95.9
+17.96%
15 Nov 2024
¥25.6
+7.56%
16 Aug 2024
¥23.8
-0.42%
17 May 2024
¥23.9
+5.75%
16 Feb 2024
¥22.6
+17.71%
¥81.3
+10.16%
16 Nov 2023
¥19.2
-6.34%
16 Aug 2023
¥20.5
+6.77%
17 May 2023
¥19.2
-14.29%
16 Feb 2023
¥22.4
+15.46%
¥73.8
+38.2%
16 Nov 2022
¥19.4
+6.01%
16 Aug 2022
¥18.3
-6.63%
17 May 2022
¥19.6
+18.79%
16 Feb 2022
¥16.5
+24.06%
¥53.4
+3.69%
16 Nov 2021
¥13.3
+2.31%
16 Aug 2021
¥13
-2.26%
10Y Growth
12.06%
5Y Growth
18.35%
3Y Growth
15.11%
1Y Growth
15.89%

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 ¥123.3 per share, with a dividend yield of 3.16%.
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 3.16%.
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 May 15, 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 May 15, 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 paid dividend every year within the last 15 years.
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 January 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 February 13, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer