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Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) (2844.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥5,380
-¥19-0.35% Wednesday 00:00
Dividend Yield
5.93%
Dividend amount
¥80
Last ex-date
Aug 07, 2026
Last pay date
Sep 18, 2026

Summary

Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) (2844.TSE) dividends are paid quarterly. The latest dividend per share was ¥80 with an ex date of August 07, 2026 and a payment date of September 18, 2026. The next dividend per share will be ¥80 with an ex date of August 07, 2026 and a payment date of September 18, 2026. The current dividend yield of Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) (2844.TSE) is 5.93%.

Upcoming

18
SEP
Dividend Payment
Increased
 
9
NOV
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
9
FEB 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
7
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥307
+30.08%
18 Sep 2026
¥80
+3.9%
18 Jun 2026
¥77
+10%
19 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
25.84%
1Y Growth
16.59%

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 ¥319 per share, with a dividend yield of 5.93%.
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 5.93%.
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 September 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 scheduled for September 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, with a payout ratio of 0%.
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 ¥77 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 May 07, 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 June 18, 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.