Nissay North Europe Equity Fund Hedged (29313187.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥10,671
+¥30+0.28%Friday 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 | ¥700 | - | |
Oct 20, 2026 | ¥100 | -50% | |
Jul 21, 2026 | ¥200 | - | |
Apr 20, 2026 | ¥200 | - | |
Jan 20, 2026 | ¥200 | +100% | |
| ¥300 | - | ||
Oct 21, 2024 | ¥100 | - | |
Jul 22, 2024 | ¥100 | - | |
Apr 22, 2024 | ¥100 | -66.67% | |
| ¥300 | -87.5% | ||
Jan 20, 2022 | ¥300 | - | |
| ¥2,400 | - | ||
Oct 20, 2021 | ¥300 | -57.14% | |
Jul 20, 2021 | ¥700 | - | |
Apr 20, 2021 | ¥900 | - | |
Jan 20, 2021 | ¥500 | - | |
10Y Growth
0%
5Y Growth
-21.84%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Nissay North Europe Equity Fund Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Nissay North Europe Equity Fund Hedged is ¥700 per share.
What is the dividend yield of Nissay North Europe Equity Fund Hedged?▼
The current dividend yield of Nissay North Europe Equity Fund Hedged is 6.56%.
When does Nissay North Europe Equity Fund Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nissay North Europe Equity Fund Hedged is estimated for January 20, 2027.
When is the next dividend from Nissay North Europe Equity Fund Hedged?▼
The next dividend payment from Nissay North Europe Equity Fund Hedged is estimated for January 20, 2027.
How safe is the dividend of Nissay North Europe Equity Fund Hedged?▼
Nissay North Europe Equity Fund Hedged's dividend profile shows 5-year dividend growth of 21.84%.
What is the dividend of Nissay North Europe Equity Fund Hedged?▼
The latest recorded dividend from Nissay North Europe Equity Fund Hedged was ¥100 per share.
When did I have to buy the shares of Nissay North Europe Equity Fund Hedged to receive the previous dividend?▼
To receive the previous dividend from Nissay North Europe Equity Fund Hedged, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did Nissay North Europe Equity Fund Hedged pay the last dividend?▼
The last dividend payment from Nissay North Europe Equity Fund Hedged was made on October 20, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.