Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E (1698.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥4,361
+¥0+0%Wednesday 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 | ¥94 | - | |
Aug 14, 2026 | ¥32 | +3.23% | |
May 15, 2026 | ¥31 | - | |
Feb 16, 2026 | ¥31 | +14.81% | |
| ¥107 | +11.57% | ||
Nov 14, 2025 | ¥27 | +8% | |
Aug 15, 2025 | ¥25 | -11.66% | |
May 16, 2025 | ¥28 | +5.99% | |
Feb 14, 2025 | ¥27 | +4.3% | |
| ¥96 | +17.96% | ||
Nov 15, 2024 | ¥26 | +7.56% | |
Aug 16, 2024 | ¥24 | -0.42% | |
May 17, 2024 | ¥24 | +5.75% | |
Feb 16, 2024 | ¥23 | +17.71% | |
| ¥81 | +10.16% | ||
Nov 16, 2023 | ¥19 | -6.34% | |
Aug 16, 2023 | ¥21 | +6.77% | |
May 17, 2023 | ¥19 | -14.29% | |
Feb 16, 2023 | ¥22 | +15.46% | |
| ¥74 | +38.2% | ||
Nov 16, 2022 | ¥19 | +6.01% | |
Aug 16, 2022 | ¥18 | -6.63% | |
May 17, 2022 | ¥20 | +18.79% | |
Feb 16, 2022 | ¥17 | +24.06% | |
| ¥53 | +3.69% | ||
Nov 16, 2021 | ¥13 | +2.31% | |
10Y Growth
11.43%
5Y Growth
19.33%
3Y Growth
14.08%
1Y Growth
14.58%
Community
FAQs
How much dividend does Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E pay?▼
Based on the current price and yield, the annualized dividend estimate for Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E is ¥168 per share.
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 3.85%.
When does Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E is scheduled for November 16, 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 November 16, 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 5-year dividend growth of 19.33%.
What is the dividend of Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E?▼
The latest recorded dividend from Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E was ¥32 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 July 7, 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 August 14, 2026.
What was the dividend of Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E in 2025?▼
Nikko Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) E has recorded dividends totaling ¥107 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.