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

¥38,280
+¥680+1.81%Tuesday 00:00
Dividend Yield
1.71%
Dividend amount
¥341
Last ex-date
Aug 13, 2026
Last pay date
Sep 18, 2026

Summary

NZAM JPX-Nikkei400 (2526.TSE). Dividend Frequency: semi-annual. The latest recorded dividend from NZAM JPX-Nikkei400 was ¥341 per share. Last ex-date: August 13, 2026. The last dividend payment from NZAM JPX-Nikkei400 was made on September 18, 2026. The next dividend payment from NZAM JPX-Nikkei400 is estimated for March 26, 2027. Estimated next dividend amount: ¥312. The current dividend yield of NZAM JPX-Nikkei400 is 1.71%.

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¥653
-
Sep 18, 2026
¥341
+9.29%
Mar 26, 2026
¥312
-0.32%
¥582
+12.36%
Sep 22, 2025
¥313
+16.36%
Mar 26, 2025
¥269
+6.75%
¥518
+18%
Sep 20, 2024
¥252
-5.26%
Mar 25, 2024
¥266
+18.22%
¥439
+11.42%
Sep 22, 2023
¥225
+5.14%
Mar 24, 2023
¥214
-4.04%
¥394
+42.24%
Sep 22, 2022
¥223
+30.41%
Feb 15, 2022
¥171
-
¥277
+14.46%
Sep 22, 2021
¥171
+61.32%
Mar 26, 2021
¥106
-23.74%
¥242
+22.84%
Sep 23, 2020
¥139
+34.95%
Mar 25, 2020
¥103
-47.72%
¥197
-
Sep 20, 2019
¥197
-
10Y Growth
0%
5Y Growth
18.71%
3Y Growth
14.15%
1Y Growth
12.2%

Community

FAQs

How much dividend does NZAM JPX-Nikkei400 pay?▼
Based on the current price and yield, the annualized dividend estimate for NZAM JPX-Nikkei400 is ¥653 per share.
What is the dividend yield of NZAM JPX-Nikkei400?▼
The current dividend yield of NZAM JPX-Nikkei400 is 1.71%.
When does NZAM JPX-Nikkei400 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from NZAM JPX-Nikkei400 is estimated for March 26, 2027.
When is the next dividend from NZAM JPX-Nikkei400?▼
The next dividend payment from NZAM JPX-Nikkei400 is estimated for March 26, 2027.
How safe is the dividend of NZAM JPX-Nikkei400?▼
NZAM JPX-Nikkei400 has raised its dividend for 6 consecutive years, with 5-year dividend growth of 18.71%.
What is the dividend of NZAM JPX-Nikkei400?▼
The latest recorded dividend from NZAM JPX-Nikkei400 was ¥341 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 August 13, 2026.
When did NZAM JPX-Nikkei400 pay the last dividend?▼
The last dividend payment from NZAM JPX-Nikkei400 was made on September 18, 2026.
What was the dividend of NZAM JPX-Nikkei400 in 2025?▼
NZAM JPX-Nikkei400 has recorded dividends totaling ¥582 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.