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Nikko Listed Index Fund US Equity (NASDAQ100) No Currency Hedge (2568.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥8,477
+¥56+0.67%Wednesday 00:00
Dividend Yield
0.19%
Dividend amount
¥9
Last ex-date
Jul 7, 2026
Last pay date
Aug 14, 2026

Summary

Nikko Listed Index Fund US Equity (NASDAQ100) No Currency Hedge (2568.TSE) dividends are paid semi-annual. The latest dividend per share was ¥9 with an ex date of July 7, 2026 and a payment date of August 14, 2026. The next dividend per share will be ¥7 with an ex date of January 7, 2027 and a payment date of February 16, 2027. The current dividend yield of Nikko Listed Index Fund US Equity (NASDAQ100) No Currency Hedge (2568.TSE) is 0.19%.

Upcoming

Jan 7, 2027
Dividend Ex
Estimated
 
Feb 16, 2027
Dividend Payment
Estimated
 
Jul 7, 2027
Dividend Ex
Estimated
 
Aug 13, 2027
Dividend Payment
Estimated
 
Jan 7, 2028
Dividend Ex
Estimated
 
Feb 16, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
¥16
-11.11%
Aug 14, 2026
¥9
+28.57%
Feb 16, 2026
¥7
-30%
¥18
+1.12%
Aug 15, 2025
¥10
+25%
Feb 14, 2025
¥8
-32.2%
¥18
+24.48%
Aug 16, 2024
¥12
+96.67%
Feb 16, 2024
¥6
+5.26%
¥14
+81.01%
Aug 16, 2023
¥6
-33.72%
Feb 16, 2023
¥9
+82.98%
¥8
+88.1%
Aug 16, 2022
¥5
+46.88%
Feb 16, 2022
¥3
+10.34%
¥4
-
Aug 16, 2021
¥3
+123.08%
Feb 16, 2021
¥1
-
10Y Growth
N/A
5Y Growth
30.67%
3Y Growth
3.82%
1Y Growth
-11.11%

Community

FAQs

How much dividend does Nikko Listed Index Fund US Equity (NASDAQ100) No Currency Hedge pay?▼
Nikko Listed Index Fund US Equity (NASDAQ100) No Currency Hedge pays an annual dividend of ¥16 per share, with a dividend yield of 0.19%.
What is the dividend yield of Nikko Listed Index Fund US Equity (NASDAQ100) No Currency Hedge?▼
The current dividend yield of Nikko Listed Index Fund US Equity (NASDAQ100) No Currency Hedge is 0.19%.
When does Nikko Listed Index Fund US Equity (NASDAQ100) No Currency Hedge pay dividends?▼
Nikko Listed Index Fund US Equity (NASDAQ100) No Currency Hedge pays dividends semi-annual. The next payment is expected on February 16, 2027.
When is the next dividend from Nikko Listed Index Fund US Equity (NASDAQ100) No Currency Hedge?▼
The next dividend payment from Nikko Listed Index Fund US Equity (NASDAQ100) No Currency Hedge is estimated for February 16, 2027.
How safe is the dividend of Nikko Listed Index Fund US Equity (NASDAQ100) No Currency Hedge?▼
Nikko Listed Index Fund US Equity (NASDAQ100) No Currency Hedge has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.67%.
What is the dividend of Nikko Listed Index Fund US Equity (NASDAQ100) No Currency Hedge?▼
Nikko Listed Index Fund US Equity (NASDAQ100) No Currency Hedge currently pays a dividend of ¥9 per share.
When did I have to buy the shares of Nikko Listed Index Fund US Equity (NASDAQ100) No Currency Hedge to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund US Equity (NASDAQ100) No Currency Hedge, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did Nikko Listed Index Fund US Equity (NASDAQ100) No Currency Hedge pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund US Equity (NASDAQ100) No Currency Hedge was made on August 14, 2026.
What was the dividend of Nikko Listed Index Fund US Equity (NASDAQ100) No Currency Hedge in 2025?▼
In 2025, Nikko Listed Index Fund US Equity (NASDAQ100) No Currency Hedge paid a total dividend of ¥18 per share.
In which currency does Nikko Listed Index Fund US Equity (NASDAQ100) No Currency Hedge distribute the dividend?▼
Nikko Listed Index Fund US Equity (NASDAQ100) No Currency Hedge distributes its dividends in JPY.