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Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge (2569.TSE) Dividend 2026

¥4,030
+¥64+1.61% Monday 00:00
Dividend Yield
0.25%
Dividend amount
¥5
Last ex-date
Jan 07, 2026
Last pay date
Feb 13, 2026

Summary

Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge (2569.TSE) dividends are paid semi-annual. The latest dividend per share was ¥5 with an ex date of January 07, 2026 and a payment date of February 13, 2026. The next dividend per share will be ¥5 with an ex date of July 07, 2026 and a payment date of August 14, 2026. The curreny dividend yield of Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge (2569.TSE) is 0.25%.

Upcoming

7
JUL
Dividend Ex
Estimated
 
14
AUG
Dividend Payment
Estimated
 
7
JAN 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
7
JUL 27
Dividend Ex
Estimated
 
13
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥10
-
13 Feb 2026
¥5
-
¥10
-29.58%
15 Aug 2025
¥5
-
14 Feb 2025
¥5
-38.27%
¥14.2
+63.22%
16 Aug 2024
¥8.1
+32.79%
16 Feb 2024
¥6.1
+38.64%
¥8.7
+14.47%
16 Aug 2023
¥4.4
+2.33%
16 Feb 2023
¥4.3
-6.52%
¥7.6
+61.7%
16 Aug 2022
¥4.6
+53.33%
16 Feb 2022
¥3
-9.09%
¥4.7
-
16 Aug 2021
¥3.3
+135.71%
16 Feb 2021
¥1.4
-
10Y Growth
N/A
5Y Growth
16.3%
3Y Growth
4.75%
1Y Growth
N/A

Community

FAQ

How much dividend does Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge pay?▼
Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge pays an annual dividend of ¥10.16 per share, with a dividend yield of 0.25%.
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 0.25%.
When does Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge pay dividends?▼
Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge pays dividends semi-annual. The next payment is expected on August 14, 2026.
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 August 14, 2026.
How safe is the dividend of Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge?▼
Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge paid dividend every year within the last 4 years.
What is the dividend of Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge?▼
Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge currently pays a dividend of ¥5 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 January 07, 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 February 13, 2026.
What was the dividend of Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge in 2025?▼
In 2025, Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge paid a total dividend of ¥10 per share.
In which currency does Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge distribute the dividend?▼
Nikko Listed Index Fund US Equity (NASDAQ100) Currency Hedge distributes its dividends in JPY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer