Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) (2844.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥5,365
+¥9+0.17%Wednesday 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 | ¥227 | - | |
Sep 18, 2026 | ¥80 | +3.9% | |
Jun 18, 2026 | ¥77 | +10% | |
Mar 19, 2026 | ¥70 | +16.67% | |
| ¥236 | +7.27% | ||
Dec 19, 2025 | ¥60 | - | |
Sep 18, 2025 | ¥60 | +3.45% | |
Jun 18, 2025 | ¥58 | - | |
Mar 21, 2025 | ¥58 | +3.57% | |
| ¥220 | +19.57% | ||
Dec 19, 2024 | ¥56 | -1.75% | |
Sep 18, 2024 | ¥57 | +1.79% | |
Jun 18, 2024 | ¥56 | +9.8% | |
Mar 19, 2024 | ¥51 | +2% | |
| ¥184 | +145.33% | ||
Dec 19, 2023 | ¥50 | - | |
Sep 15, 2023 | ¥50 | +25% | |
Jun 16, 2023 | ¥40 | -9.09% | |
Mar 20, 2023 | ¥44 | +91.3% | |
| ¥75 | - | ||
Dec 19, 2022 | ¥23 | -14.81% | |
Sep 16, 2022 | ¥27 | +8% | |
Jun 17, 2022 | ¥25 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
22.27%
1Y Growth
23.71%
Community
FAQs
How much dividend does Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) pay?▼
Based on the current price and yield, the annualized dividend estimate for Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) is ¥321 per share.
What is the dividend yield of Nikko Listed Index Fund Australian Government Bond (No Currency Hedge)?▼
The current dividend yield of Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) is 5.97%.
When does Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) is estimated for December 18, 2026.
When is the next dividend from Nikko Listed Index Fund Australian Government Bond (No Currency Hedge)?▼
The next dividend payment from Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) is estimated for December 18, 2026.
How safe is the dividend of Nikko Listed Index Fund Australian Government Bond (No Currency Hedge)?▼
Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) has raised its dividend for 3 consecutive years.
What is the dividend of Nikko Listed Index Fund Australian Government Bond (No Currency Hedge)?▼
The latest recorded dividend from Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) was ¥80 per share.
When did I have to buy the shares of Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund Australian Government Bond (No Currency Hedge), you needed to own the shares before the ex-dividend date of August 7, 2026.
When did Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) was made on September 18, 2026.
What was the dividend of Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) in 2025?▼
Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) has recorded dividends totaling ¥236 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.