Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge (2569.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥4,500
-¥23-0.51%Friday 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 | ¥11 | - | |
Aug 14, 2026 | ¥6 | +20% | |
Feb 16, 2026 | ¥5 | - | |
| ¥10 | -29.58% | ||
Aug 15, 2025 | ¥5 | - | |
Feb 14, 2025 | ¥5 | -38.27% | |
| ¥14 | +63.22% | ||
Aug 16, 2024 | ¥8 | +32.79% | |
Feb 16, 2024 | ¥6 | +38.64% | |
| ¥9 | +14.47% | ||
Aug 16, 2023 | ¥4 | +2.33% | |
Feb 16, 2023 | ¥4 | -6.52% | |
| ¥8 | +61.7% | ||
Aug 16, 2022 | ¥5 | +53.33% | |
Feb 16, 2022 | ¥3 | -9.09% | |
| ¥5 | - | ||
Aug 16, 2021 | ¥3 | +135.71% | |
Feb 16, 2021 | ¥1 | - | |
10Y Growth
0%
5Y Growth
18.54%
3Y Growth
8.13%
1Y Growth
10%
Community
FAQs
How much dividend does Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge pay?▼
Based on the current price and yield, the annualized dividend estimate for Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge is ¥11 per share.
What is the dividend yield of Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge?▼
The current dividend yield of Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge is 0.24%.
When does Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge is estimated for February 16, 2027.
When is the next dividend from Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge?▼
The next dividend payment from Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge is estimated for February 16, 2027.
How safe is the dividend of Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge?▼
Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge has paid a dividend for 4 consecutive years, with 5-year dividend growth of 18.54%.
What is the dividend of Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge?▼
The latest recorded dividend from Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge was ¥6 per share.
When did I have to buy the shares of Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund US Equity (NASDAQ100) 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) Currency Hedge pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge was made on August 14, 2026.
What was the dividend of Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge in 2025?▼
Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge has recorded dividends totaling ¥10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.