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NZAM NASDAQ100 (JPY Hedged) (2087.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥3,326
-¥15-0.45%Monday 00:00
Dividend Yield
0.35%
Dividend amount
¥6
Last ex-date
Oct 14, 2026
Last pay date
May 22, 2026

Summary

NZAM NASDAQ100 (JPY Hedged) (2087.TSE). Dividend Frequency: semi-annual. The latest recorded dividend from NZAM NASDAQ100 (JPY Hedged) was ¥6 per share. Last ex-date: October 14, 2026. The last dividend payment from NZAM NASDAQ100 (JPY Hedged) was made on May 22, 2026. The next dividend payment from NZAM NASDAQ100 (JPY Hedged) is scheduled for November 20, 2026. Next dividend amount: ¥6. The current dividend yield of NZAM NASDAQ100 (JPY Hedged) is 0.35%.

Upcoming

Nov 20
Dividend Payment
 
Apr 14, 2027
Dividend Ex
Estimated
 
May 21, 2027
Dividend Payment
Estimated
 
Oct 14, 2027
Dividend Ex
Estimated
 
Nov 19, 2027
Dividend Payment
Estimated
 
Apr 14, 2028
Dividend Ex
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¥6
-
May 22, 2026
¥6
-
¥7
-44.09%
Nov 21, 2025
¥6
+391.67%
May 23, 2025
¥1
-80%
¥13
-
Nov 22, 2024
¥6
-10.45%
May 24, 2024
¥7
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
63.89%

Community

FAQs

How much dividend does NZAM NASDAQ100 (JPY Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for NZAM NASDAQ100 (JPY Hedged) is ¥12 per share.
What is the dividend yield of NZAM NASDAQ100 (JPY Hedged)?▼
The current dividend yield of NZAM NASDAQ100 (JPY Hedged) is 0.35%.
When does NZAM NASDAQ100 (JPY Hedged) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from NZAM NASDAQ100 (JPY Hedged) is scheduled for November 20, 2026.
When is the next dividend from NZAM NASDAQ100 (JPY Hedged)?▼
The next dividend payment from NZAM NASDAQ100 (JPY Hedged) is scheduled for November 20, 2026.
How safe is the dividend of NZAM NASDAQ100 (JPY Hedged)?▼
NZAM NASDAQ100 (JPY Hedged) has paid a dividend for 1 consecutive years.
What is the dividend of NZAM NASDAQ100 (JPY Hedged)?▼
The latest recorded dividend from NZAM NASDAQ100 (JPY Hedged) was ¥6 per share.
When did I have to buy the shares of NZAM NASDAQ100 (JPY Hedged) to receive the previous dividend?▼
To receive the previous dividend from NZAM NASDAQ100 (JPY Hedged), you needed to own the shares before the ex-dividend date of April 14, 2026.
When did NZAM NASDAQ100 (JPY Hedged) pay the last dividend?▼
The last dividend payment from NZAM NASDAQ100 (JPY Hedged) was made on May 22, 2026.
What was the dividend of NZAM NASDAQ100 (JPY Hedged) in 2025?▼
NZAM NASDAQ100 (JPY Hedged) has recorded dividends totaling ¥7 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.