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Stock Events

Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) (2844.TSE) Dividend 2026

¥5,672
-¥11-0.19% Friday 00:00
Dividend Yield
4.94%
Dividend amount
¥70
Last ex-date
Feb 09, 2026
Last pay date
Mar 20, 2026

Summary

Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) (2844.TSE) dividends are paid quarterly. The latest dividend per share was ¥70 with an ex date of February 09, 2026 and a payment date of March 20, 2026. The next dividend per share will be ¥70 with an ex date of May 08, 2026 and a payment date of June 18, 2026. The curreny dividend yield of Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) (2844.TSE) is 4.94%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
18
JUN
Dividend Payment
Estimated
 
7
AUG
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
9
NOV
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
¥280
+18.64%
20 Mar 2026
¥70
+16.67%
¥236
+7.27%
19 Dec 2025
¥60
-
18 Sep 2025
¥60
+3.45%
18 Jun 2025
¥58
-
21 Mar 2025
¥58
+3.57%
¥220
+19.57%
19 Dec 2024
¥56
-1.75%
18 Sep 2024
¥57
+1.79%
18 Jun 2024
¥56
+9.8%
19 Mar 2024
¥51
+2%
¥184
+145.33%
19 Dec 2023
¥50
-
15 Sep 2023
¥50
+25%
16 Jun 2023
¥40
-9.09%
20 Mar 2023
¥44
+91.3%
¥75
-
19 Dec 2022
¥23
-14.81%
16 Sep 2022
¥27
+8%
17 Jun 2022
¥25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.02%
1Y Growth
18.64%

Community

FAQ

How much dividend does Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) pay?▼
Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) pays an annual dividend of ¥280 per share, with a dividend yield of 4.94%.
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 4.94%.
When does Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) pay dividends?▼
Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) pays dividends quarterly. The next payment is expected on June 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 June 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) paid dividend every year within the last 3 years.
What is the dividend of Nikko Listed Index Fund Australian Government Bond (No Currency Hedge)?▼
Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) currently pays a dividend of ¥70 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 February 09, 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 March 20, 2026.
What was the dividend of Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) in 2025?▼
In 2025, Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) paid a total dividend of ¥236 per share.
In which currency does Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) distribute the dividend?▼
Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) distributes its dividends in JPY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer