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

¥2,116
+¥1+0.05% Tuesday 00:00
Dividend Yield
0.95%
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) dividends are paid annual. The latest dividend per share was ¥20 with an ex date of January 19, 2026 and a payment date of February 27, 2026. The next dividend per share will be ¥20 with an ex date of January 19, 2027 and a payment date of February 26, 2027. The current dividend yield of Nikko Listed Index Fund US Equity (S&P500) Currency Hedge (2521.TSE) is 0.95%.

Upcoming

19
JAN 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
19
JAN 28
Dividend Ex
Estimated
 
25
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
¥20
+14.29%
27 Feb 2026
¥20
+14.29%
¥18
+0.57%
28 Feb 2025
¥18
+0.57%
¥17
+13.73%
28 Feb 2024
¥17
+13.73%
¥15
+18.6%
28 Feb 2023
¥15
+18.6%
¥13
-0.77%
28 Feb 2022
¥13
-0.77%
¥13
+52.94%
26 Feb 2021
¥13
+52.94%
¥9
+73.47%
28 Feb 2020
¥9
+73.47%
¥5
-
28 Feb 2019
¥5
-
10Y Growth
N/A
5Y Growth
9%
3Y Growth
9.34%
1Y Growth
14.29%

Community

FAQ

How much dividend does Nikko Listed Index Fund US Equity (S&P500) Currency Hedge pay?▼
Nikko Listed Index Fund US Equity (S&P500) Currency Hedge pays an annual dividend of ¥20 per share, with a dividend yield of 0.95%.
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 0.95%.
When does Nikko Listed Index Fund US Equity (S&P500) Currency Hedge pay dividends?▼
Nikko Listed Index Fund US Equity (S&P500) Currency Hedge pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 9%.
What is the dividend of Nikko Listed Index Fund US Equity (S&P500) Currency Hedge?▼
Nikko Listed Index Fund US Equity (S&P500) Currency Hedge currently pays a dividend of ¥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?▼
In 2025, Nikko Listed Index Fund US Equity (S&P500) Currency Hedge paid a total dividend of ¥18 per share.
In which currency does Nikko Listed Index Fund US Equity (S&P500) Currency Hedge distribute the dividend?▼
Nikko Listed Index Fund US Equity (S&P500) Currency Hedge distributes its dividends in JPY.