Nissay Japan Income Open (29311069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥8,470
-¥4-0.05%Tuesday 00:00
Dividend Yield
0.43%
Dividend amount
¥3
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

Nissay Japan Income Open (29311069.FUND). Dividend Frequency: monthly. The latest recorded dividend from Nissay Japan Income Open was ¥3 per share. Last ex-date: October 20, 2026. The last dividend payment from Nissay Japan Income Open was made on October 20, 2026. The next dividend payment from Nissay Japan Income Open is estimated for November 20, 2026. Estimated next dividend amount: ¥3. The current dividend yield of Nissay Japan Income Open is 0.43%.

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.

DateAmountChange
· YTD¥30
-
Oct 20, 2026
¥3
-
Sep 24, 2026
¥3
-
Aug 20, 2026
¥3
-
Jul 21, 2026
¥3
-
Jun 22, 2026
¥3
-
May 20, 2026
¥3
-
Apr 20, 2026
¥3
-
Mar 23, 2026
¥3
-
Feb 20, 2026
¥3
-
Jan 20, 2026
¥3
-
¥18
-50%
Dec 22, 2025
¥3
-
Nov 20, 2025
¥3
-
Oct 20, 2025
¥3
-
Sep 22, 2025
¥3
-
Aug 20, 2025
¥3
-
Jul 22, 2025
¥3
-
¥36
-10%
Dec 20, 2024
¥36
-10%
¥40
-33.33%
Dec 20, 2023
¥40
-33.33%
¥60
-
Dec 20, 2022
¥60
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-15.66%
1Y Growth
-25%

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FAQs

How much dividend does Nissay Japan Income Open pay?▼
Based on the current price and yield, the annualized dividend estimate for Nissay Japan Income Open is ¥36 per share.
What is the dividend yield of Nissay Japan Income Open?▼
The current dividend yield of Nissay Japan Income Open is 0.43%.
When does Nissay Japan Income Open pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nissay Japan Income Open is estimated for November 20, 2026.
When is the next dividend from Nissay Japan Income Open?▼
The next dividend payment from Nissay Japan Income Open is estimated for November 20, 2026.
How safe is the dividend of Nissay Japan Income Open?▼
Nissay Japan Income Open has paid a dividend for 3 consecutive years.
What is the dividend of Nissay Japan Income Open?▼
The latest recorded dividend from Nissay Japan Income Open was ¥3 per share.
When did I have to buy the shares of Nissay Japan Income Open to receive the previous dividend?▼
To receive the previous dividend from Nissay Japan Income Open, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did Nissay Japan Income Open pay the last dividend?▼
The last dividend payment from Nissay Japan Income Open was made on October 20, 2026.
What was the dividend of Nissay Japan Income Open in 2025?▼
Nissay Japan Income Open has recorded dividends totaling ¥18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.