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NZAM NY Dow30 (JPY Hedged) (2088.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥2,663
-¥8-0.3% Tuesday 00:00
Dividend Yield
1.27%
Dividend amount
¥14
Last ex-date
Apr 14, 2026
Last pay date
May 22, 2026

Summary

NZAM NY Dow30 (JPY Hedged) (2088.TSE) dividends are paid semi-annual. The latest dividend per share was ¥14 with an ex date of April 14, 2026 and a payment date of May 22, 2026. The next dividend per share will be ¥20 with an ex date of October 14, 2026 and a payment date of November 20, 2026. The current dividend yield of NZAM NY Dow30 (JPY Hedged) (2088.TSE) is 1.27%.

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
¥34
+0.59%
22 May 2026
¥14
-26.53%
¥34
-0.29%
21 Nov 2025
¥20
+38.03%
23 May 2025
¥14
-36.32%
¥34
-
22 Nov 2024
¥22
+92.24%
24 May 2024
¥12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.85%

Community

FAQ

How much dividend does NZAM NY Dow30 (JPY Hedged) pay?▼
NZAM NY Dow30 (JPY Hedged) pays an annual dividend of ¥34 per share, with a dividend yield of 1.27%.
What is the dividend yield of NZAM NY Dow30 (JPY Hedged)?▼
The current dividend yield of NZAM NY Dow30 (JPY Hedged) is 1.27%.
When does NZAM NY Dow30 (JPY Hedged) pay dividends?▼
NZAM NY Dow30 (JPY Hedged) pays dividends semi-annual. The next payment is expected on November 20, 2026.
When is the next dividend from NZAM NY Dow30 (JPY Hedged)?▼
The next dividend payment from NZAM NY Dow30 (JPY Hedged) is estimated for November 20, 2026.
How safe is the dividend of NZAM NY Dow30 (JPY Hedged)?▼
NZAM NY Dow30 (JPY Hedged) has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of NZAM NY Dow30 (JPY Hedged)?▼
NZAM NY Dow30 (JPY Hedged) currently pays a dividend of ¥14 per share.
When did I have to buy the shares of NZAM NY Dow30 (JPY Hedged) to receive the previous dividend?▼
To receive the previous dividend from NZAM NY Dow30 (JPY Hedged), you needed to own the shares before the ex-dividend date of April 14, 2026.
When did NZAM NY Dow30 (JPY Hedged) pay the last dividend?▼
The last dividend payment from NZAM NY Dow30 (JPY Hedged) was made on May 22, 2026.
What was the dividend of NZAM NY Dow30 (JPY Hedged) in 2025?▼
In 2025, NZAM NY Dow30 (JPY Hedged) paid a total dividend of ¥34 per share.
In which currency does NZAM NY Dow30 (JPY Hedged) distribute the dividend?▼
NZAM NY Dow30 (JPY Hedged) distributes its dividends in JPY.