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NZAM JPX-Nikkei400 (2526.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥37,550
+¥180+0.48% Thursday 00:00
Dividend Yield
1.74%
Dividend amount
¥341
Last ex-date
Aug 13, 2026
Last pay date
Sep 22, 2026

Summary

NZAM JPX-Nikkei400 (2526.TSE) dividends are paid semi-annual. The latest dividend per share was ¥341 with an ex date of August 13, 2026 and a payment date of September 22, 2026. The next dividend per share will be ¥341 with an ex date of August 13, 2026 and a payment date of September 22, 2026. The current dividend yield of NZAM JPX-Nikkei400 (2526.TSE) is 1.74%.

Upcoming

22
SEP
Dividend Payment
Increased
 
12
FEB 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
22
SEP 27
Dividend Payment
Estimated
 
14
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
¥653
+12.2%
22 Sep 2026
¥341
+9.29%
26 Mar 2026
¥312
-0.32%
¥582
+12.36%
22 Sep 2025
¥313
+16.36%
26 Mar 2025
¥269
+6.75%
¥518
+18%
20 Sep 2024
¥252
-5.26%
25 Mar 2024
¥266
+18.22%
¥439
+11.42%
22 Sep 2023
¥225
+5.14%
24 Mar 2023
¥214
-4.04%
¥394
+42.24%
22 Sep 2022
¥223
+30.41%
15 Feb 2022
¥171
-
¥277
+14.46%
22 Sep 2021
¥171
+61.32%
26 Mar 2021
¥106
-23.74%
¥242
+22.84%
23 Sep 2020
¥139
+34.95%
25 Mar 2020
¥103
-47.72%
¥197
-
20 Sep 2019
¥197
-
10Y Growth
N/A
5Y Growth
20.6%
3Y Growth
12.67%
1Y Growth
19.96%

Community

FAQ

How much dividend does NZAM JPX-Nikkei400 pay?▼
NZAM JPX-Nikkei400 pays an annual dividend of ¥653 per share, with a dividend yield of 1.74%.
What is the dividend yield of NZAM JPX-Nikkei400?▼
The current dividend yield of NZAM JPX-Nikkei400 is 1.74%.
When does NZAM JPX-Nikkei400 pay dividends?▼
NZAM JPX-Nikkei400 pays dividends semi-annual. The next payment is expected on September 22, 2026.
When is the next dividend from NZAM JPX-Nikkei400?▼
The next dividend payment from NZAM JPX-Nikkei400 is scheduled for September 22, 2026.
How safe is the dividend of NZAM JPX-Nikkei400?▼
NZAM JPX-Nikkei400 has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.6%.
What is the dividend of NZAM JPX-Nikkei400?▼
NZAM JPX-Nikkei400 currently pays a dividend of ¥312 per share.
When did I have to buy the shares of NZAM JPX-Nikkei400 to receive the previous dividend?▼
To receive the previous dividend from NZAM JPX-Nikkei400, you needed to own the shares before the ex-dividend date of February 12, 2026.
When did NZAM JPX-Nikkei400 pay the last dividend?▼
The last dividend payment from NZAM JPX-Nikkei400 was made on March 26, 2026.
What was the dividend of NZAM JPX-Nikkei400 in 2025?▼
In 2025, NZAM JPX-Nikkei400 paid a total dividend of ¥582 per share.
In which currency does NZAM JPX-Nikkei400 distribute the dividend?▼
NZAM JPX-Nikkei400 distributes its dividends in JPY.