Nikko Listed Index Fund Nikkei ESG REIT (2566.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥936
-¥10-1.06%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥35 | - | |
Aug 14, 2026 | ¥10 | -28.57% | |
May 15, 2026 | ¥14 | +27.27% | |
Feb 16, 2026 | ¥11 | -15.38% | |
| ¥46 | +12.11% | ||
Nov 14, 2025 | ¥13 | +44.44% | |
Aug 15, 2025 | ¥9 | -30.77% | |
May 16, 2025 | ¥13 | +15.04% | |
Feb 14, 2025 | ¥11 | -7.38% | |
| ¥41 | +7.83% | ||
Nov 15, 2024 | ¥12 | +46.99% | |
Aug 16, 2024 | ¥8 | -30.83% | |
May 17, 2024 | ¥12 | +36.36% | |
Feb 16, 2024 | ¥9 | -26.67% | |
| ¥38 | +4.93% | ||
Nov 16, 2023 | ¥12 | +57.89% | |
Aug 16, 2023 | ¥8 | -32.14% | |
May 17, 2023 | ¥11 | +49.33% | |
Feb 16, 2023 | ¥8 | -29.25% | |
| ¥37 | +8.63% | ||
Nov 16, 2022 | ¥11 | +49.3% | |
Aug 16, 2022 | ¥7 | -40.34% | |
May 17, 2022 | ¥12 | +72.46% | |
Feb 16, 2022 | ¥7 | -28.13% | |
| ¥34 | +1,580% | ||
Nov 16, 2021 | ¥10 | +47.69% | |
10Y Growth
0%
5Y Growth
13.05%
3Y Growth
9.16%
1Y Growth
5.49%
Community
FAQs
How much dividend does Nikko Listed Index Fund Nikkei ESG REIT pay?▼
Based on the current price and yield, the annualized dividend estimate for Nikko Listed Index Fund Nikkei ESG REIT is ¥48 per share.
What is the dividend yield of Nikko Listed Index Fund Nikkei ESG REIT?▼
The current dividend yield of Nikko Listed Index Fund Nikkei ESG REIT is 5.13%.
When does Nikko Listed Index Fund Nikkei ESG REIT pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nikko Listed Index Fund Nikkei ESG REIT is scheduled for November 16, 2026.
When is the next dividend from Nikko Listed Index Fund Nikkei ESG REIT?▼
The next dividend payment from Nikko Listed Index Fund Nikkei ESG REIT is scheduled for November 16, 2026.
How safe is the dividend of Nikko Listed Index Fund Nikkei ESG REIT?▼
Nikko Listed Index Fund Nikkei ESG REIT has raised its dividend for 5 consecutive years, with 5-year dividend growth of 13.05%.
What is the dividend of Nikko Listed Index Fund Nikkei ESG REIT?▼
The latest recorded dividend from Nikko Listed Index Fund Nikkei ESG REIT was ¥10 per share.
When did I have to buy the shares of Nikko Listed Index Fund Nikkei ESG REIT to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund Nikkei ESG REIT, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did Nikko Listed Index Fund Nikkei ESG REIT pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund Nikkei ESG REIT was made on August 14, 2026.
What was the dividend of Nikko Listed Index Fund Nikkei ESG REIT in 2025?▼
Nikko Listed Index Fund Nikkei ESG REIT has recorded dividends totaling ¥46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.