Stock Events

Stock Events

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

¥3,110
-¥10-0.32%Wednesday 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). Dividend Frequency: semi-annual. The latest recorded dividend from NZAM S&P500 (JPY Hedged) was ¥15 per share. Last ex-date: April 14, 2026. The last dividend payment from NZAM S&P500 (JPY Hedged) was made on May 22, 2026. The next dividend payment from NZAM S&P500 (JPY Hedged) is estimated for November 20, 2026. Estimated next dividend amount: ¥14. The current dividend yield of NZAM S&P500 (JPY Hedged) is 0.93%.

Upcoming

Oct 14
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Apr 14, 2027
Dividend Ex
Estimated
 
May 21, 2027
Dividend Payment
Estimated
 
Oct 14, 2027
Dividend Ex
Estimated
 
Nov 19, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD¥15
-
May 22, 2026
¥15
+7.19%
¥24
-7.03%
Nov 21, 2025
¥14
+40.4%
May 23, 2025
¥10
-28.26%
¥26
-
Nov 22, 2024
¥14
+16.95%
May 24, 2024
¥12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
21.52%

Community

FAQs

How much dividend does NZAM S&P500 (JPY Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for NZAM S&P500 (JPY Hedged) is ¥29 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from NZAM S&P500 (JPY Hedged) is estimated for 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.
What is the dividend of NZAM S&P500 (JPY Hedged)?▼
The latest recorded dividend from NZAM S&P500 (JPY Hedged) was ¥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?▼
NZAM S&P500 (JPY Hedged) has recorded dividends totaling ¥24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.