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Nikko Listed Index Fund US Equity (S&P500) Currency Hedge (2521.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥2,148
-¥21-0.97%Monday 00:00
Dividend Yield
0.92%
Dividend amount
¥20
Last ex-date
Jan 19, 2026
Last pay date
Feb 27, 2026

Summary

Nikko Listed Index Fund US Equity (S&P500) Currency Hedge (2521.TSE). Dividend Frequency: annual. The latest recorded dividend from Nikko Listed Index Fund US Equity (S&P500) Currency Hedge was ¥20 per share. Last ex-date: January 19, 2026. The last dividend payment from Nikko Listed Index Fund US Equity (S&P500) Currency Hedge was made on February 27, 2026. The next dividend payment from Nikko Listed Index Fund US Equity (S&P500) Currency Hedge is estimated for February 26, 2027. Estimated next dividend amount: ¥20. The current dividend yield of Nikko Listed Index Fund US Equity (S&P500) Currency Hedge is 0.92%.

Upcoming

Jan 19, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Jan 19, 2028
Dividend Ex
Estimated
 
Feb 25, 2028
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¥20
-
Feb 27, 2026
¥20
+14.29%
¥18
+0.57%
Feb 28, 2025
¥18
+0.57%
¥17
+13.73%
Feb 28, 2024
¥17
+13.73%
¥15
+18.6%
Feb 28, 2023
¥15
+18.6%
¥13
-0.77%
Feb 28, 2022
¥13
-0.77%
¥13
+52.94%
Feb 26, 2021
¥13
+52.94%
¥9
+73.47%
Feb 28, 2020
¥9
+73.47%
¥5
-
Feb 28, 2019
¥5
-
10Y Growth
0%
5Y Growth
9%
3Y Growth
9.34%
1Y Growth
14.29%

Community

FAQs

How much dividend does Nikko Listed Index Fund US Equity (S&P500) Currency Hedge pay?▼
Based on the current price and yield, the annualized dividend estimate for Nikko Listed Index Fund US Equity (S&P500) Currency Hedge is ¥20 per share.
What is the dividend yield of Nikko Listed Index Fund US Equity (S&P500) Currency Hedge?▼
The current dividend yield of Nikko Listed Index Fund US Equity (S&P500) Currency Hedge is 0.92%.
When does Nikko Listed Index Fund US Equity (S&P500) Currency Hedge pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nikko Listed Index Fund US Equity (S&P500) Currency Hedge is estimated for February 26, 2027.
When is the next dividend from Nikko Listed Index Fund US Equity (S&P500) Currency Hedge?▼
The next dividend payment from Nikko Listed Index Fund US Equity (S&P500) Currency Hedge is estimated for February 26, 2027.
How safe is the dividend of Nikko Listed Index Fund US Equity (S&P500) Currency Hedge?▼
Nikko Listed Index Fund US Equity (S&P500) Currency Hedge has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9%.
What is the dividend of Nikko Listed Index Fund US Equity (S&P500) Currency Hedge?▼
The latest recorded dividend from Nikko Listed Index Fund US Equity (S&P500) Currency Hedge was ¥20 per share.
When did I have to buy the shares of Nikko Listed Index Fund US Equity (S&P500) Currency Hedge to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund US Equity (S&P500) Currency Hedge, you needed to own the shares before the ex-dividend date of January 19, 2026.
When did Nikko Listed Index Fund US Equity (S&P500) Currency Hedge pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund US Equity (S&P500) Currency Hedge was made on February 27, 2026.
What was the dividend of Nikko Listed Index Fund US Equity (S&P500) Currency Hedge in 2025?▼
Nikko Listed Index Fund US Equity (S&P500) Currency Hedge has recorded dividends totaling ¥18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.