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NZAM Nikkei 225 (2525.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥64,950
+¥800+1.25%Wednesday 00:00
Dividend Yield
1.06%
Dividend amount
¥354
Last ex-date
Aug 13, 2026
Last pay date
Sep 18, 2026

Summary

NZAM Nikkei 225 (2525.TSE). Dividend Frequency: semi-annual. The latest recorded dividend from NZAM Nikkei 225 was ¥354 per share. Last ex-date: August 13, 2026. The last dividend payment from NZAM Nikkei 225 was made on September 18, 2026. The next dividend payment from NZAM Nikkei 225 is estimated for March 26, 2027. Estimated next dividend amount: ¥329. The current dividend yield of NZAM Nikkei 225 is 1.06%.

Upcoming

Feb 12, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Sep 17, 2027
Dividend Payment
Estimated
 
Feb 14, 2028
Dividend Ex
Estimated
 
Mar 24, 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¥683
-
Sep 18, 2026
¥354
+7.6%
Mar 26, 2026
¥329
+1.54%
¥629
-33.01%
Sep 22, 2025
¥324
+6.23%
Mar 26, 2025
¥305
-54.55%
¥939
+68.88%
Sep 20, 2024
¥671
+150.37%
Mar 25, 2024
¥268
-9.46%
¥556
+14.64%
Sep 22, 2023
¥296
+13.85%
Mar 24, 2023
¥260
-3.7%
¥485
+26.96%
Sep 22, 2022
¥270
+25.58%
Mar 25, 2022
¥215
+12.57%
¥382
+1.87%
Sep 22, 2021
¥191
-
Mar 26, 2021
¥191
-4.02%
¥375
+127.27%
Sep 23, 2020
¥199
+13.07%
Mar 25, 2020
¥176
+6.67%
¥165
-
Sep 20, 2019
¥165
-
10Y Growth
0%
5Y Growth
12.32%
3Y Growth
7.1%
1Y Growth
8.59%

Community

FAQs

How much dividend does NZAM Nikkei 225 pay?▼
Based on the current price and yield, the annualized dividend estimate for NZAM Nikkei 225 is ¥692 per share.
What is the dividend yield of NZAM Nikkei 225?▼
The current dividend yield of NZAM Nikkei 225 is 1.06%.
When does NZAM Nikkei 225 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from NZAM Nikkei 225 is estimated for March 26, 2027.
When is the next dividend from NZAM Nikkei 225?▼
The next dividend payment from NZAM Nikkei 225 is estimated for March 26, 2027.
How safe is the dividend of NZAM Nikkei 225?▼
NZAM Nikkei 225 has paid a dividend for 6 consecutive years, with 5-year dividend growth of 12.32%.
What is the dividend of NZAM Nikkei 225?▼
The latest recorded dividend from NZAM Nikkei 225 was ¥354 per share.
When did I have to buy the shares of NZAM Nikkei 225 to receive the previous dividend?▼
To receive the previous dividend from NZAM Nikkei 225, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did NZAM Nikkei 225 pay the last dividend?▼
The last dividend payment from NZAM Nikkei 225 was made on September 18, 2026.
What was the dividend of NZAM Nikkei 225 in 2025?▼
NZAM Nikkei 225 has recorded dividends totaling ¥629 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.