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Nissay Comgest Emerging Countries Growth Equity Fund Dividend 2 Year (2931417A.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥13,909
+¥102+0.74% Saturday 00:00
Dividend Yield
18.83%
Dividend amount
¥1,500
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

Nissay Comgest Emerging Countries Growth Equity Fund Dividend 2 Year (2931417A.FUND) dividends are paid semi-annual. The latest dividend per share was ¥1,500 with an ex date of April 15, 2026 and a payment date of April 15, 2026. The next dividend per share will be ¥1,100 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of Nissay Comgest Emerging Countries Growth Equity Fund Dividend 2 Year (2931417A.FUND) is 18.83%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
15
APR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 
15
OCT 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥2,600
+136.36%
15 Apr 2026
¥1,500
+36.36%
¥1,100
-
15 Oct 2025
¥1,100
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
136.36%

Community

FAQ

How much dividend does Nissay Comgest Emerging Countries Growth Equity Fund Dividend 2 Year pay?▼
Nissay Comgest Emerging Countries Growth Equity Fund Dividend 2 Year pays an annual dividend of ¥2,619 per share, with a dividend yield of 18.83%.
What is the dividend yield of Nissay Comgest Emerging Countries Growth Equity Fund Dividend 2 Year?▼
The current dividend yield of Nissay Comgest Emerging Countries Growth Equity Fund Dividend 2 Year is 18.83%.
When does Nissay Comgest Emerging Countries Growth Equity Fund Dividend 2 Year pay dividends?▼
Nissay Comgest Emerging Countries Growth Equity Fund Dividend 2 Year pays dividends semi-annual. The next payment is expected on October 15, 2026.
When is the next dividend from Nissay Comgest Emerging Countries Growth Equity Fund Dividend 2 Year?▼
The next dividend payment from Nissay Comgest Emerging Countries Growth Equity Fund Dividend 2 Year is estimated for October 15, 2026.
How safe is the dividend of Nissay Comgest Emerging Countries Growth Equity Fund Dividend 2 Year?▼
Nissay Comgest Emerging Countries Growth Equity Fund Dividend 2 Year's dividend profile shows a payout ratio of 0%.
What is the dividend of Nissay Comgest Emerging Countries Growth Equity Fund Dividend 2 Year?▼
Nissay Comgest Emerging Countries Growth Equity Fund Dividend 2 Year currently pays a dividend of ¥1,500 per share.
When did I have to buy the shares of Nissay Comgest Emerging Countries Growth Equity Fund Dividend 2 Year to receive the previous dividend?▼
To receive the previous dividend from Nissay Comgest Emerging Countries Growth Equity Fund Dividend 2 Year, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did Nissay Comgest Emerging Countries Growth Equity Fund Dividend 2 Year pay the last dividend?▼
The last dividend payment from Nissay Comgest Emerging Countries Growth Equity Fund Dividend 2 Year was made on April 15, 2026.
What was the dividend of Nissay Comgest Emerging Countries Growth Equity Fund Dividend 2 Year in 2025?▼
In 2025, Nissay Comgest Emerging Countries Growth Equity Fund Dividend 2 Year paid a total dividend of ¥1,100 per share.
In which currency does Nissay Comgest Emerging Countries Growth Equity Fund Dividend 2 Year distribute the dividend?▼
Nissay Comgest Emerging Countries Growth Equity Fund Dividend 2 Year distributes its dividends in JPY.