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NZAM S&P500 (JPY Hedged) (2086.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥3,086
+¥33+1.08% Friday 00:00
Dividend Yield
0.93%
Dividend amount
¥15
Last ex-date
Apr 14, 2026
Last pay date
May 22, 2026

Summary

NZAM S&P500 (JPY Hedged) (2086.TSE) dividends are paid semi-annual. The latest dividend per share was ¥15 with an ex date of April 14, 2026 and a payment date of May 22, 2026. The next dividend per share will be ¥14 with an ex date of October 14, 2026 and a payment date of November 20, 2026. The current dividend yield of NZAM S&P500 (JPY Hedged) (2086.TSE) is 0.93%.

Upcoming

14
OCT
Dividend Ex
Estimated
 
20
NOV
Dividend Payment
Estimated
 
14
APR 27
Dividend Ex
Estimated
 
21
MAY 27
Dividend Payment
Estimated
 
14
OCT 27
Dividend Ex
Estimated
 
19
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥29
+21.01%
22 May 2026
¥15
+7.19%
¥24
-7.03%
21 Nov 2025
¥14
+40.4%
23 May 2025
¥10
-28.26%
¥26
-
22 Nov 2024
¥14
+16.95%
24 May 2024
¥12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.52%

Community

FAQ

How much dividend does NZAM S&P500 (JPY Hedged) pay?▼
NZAM S&P500 (JPY Hedged) pays an annual dividend of ¥29 per share, with a dividend yield of 0.93%.
What is the dividend yield of NZAM S&P500 (JPY Hedged)?▼
The current dividend yield of NZAM S&P500 (JPY Hedged) is 0.93%.
When does NZAM S&P500 (JPY Hedged) pay dividends?▼
NZAM S&P500 (JPY Hedged) pays dividends semi-annual. The next payment is expected on November 20, 2026.
When is the next dividend from NZAM S&P500 (JPY Hedged)?▼
The next dividend payment from NZAM S&P500 (JPY Hedged) is estimated for November 20, 2026.
How safe is the dividend of NZAM S&P500 (JPY Hedged)?▼
NZAM S&P500 (JPY Hedged) has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of NZAM S&P500 (JPY Hedged)?▼
NZAM S&P500 (JPY Hedged) currently pays a dividend of ¥15 per share.
When did I have to buy the shares of NZAM S&P500 (JPY Hedged) to receive the previous dividend?▼
To receive the previous dividend from NZAM S&P500 (JPY Hedged), you needed to own the shares before the ex-dividend date of April 14, 2026.
When did NZAM S&P500 (JPY Hedged) pay the last dividend?▼
The last dividend payment from NZAM S&P500 (JPY Hedged) was made on May 22, 2026.
What was the dividend of NZAM S&P500 (JPY Hedged) in 2025?▼
In 2025, NZAM S&P500 (JPY Hedged) paid a total dividend of ¥24 per share.
In which currency does NZAM S&P500 (JPY Hedged) distribute the dividend?▼
NZAM S&P500 (JPY Hedged) distributes its dividends in JPY.