Nissay World High Dividend Equity Fund Dividend 1 Month (29317137.FUND) Dividend 2026

¥16,009
+¥127.00+0.8% Wednesday 00:00
Dividend Yield
3.78%
Dividend amount
¥50.00
Last ex-date
Jul 20, 2026
Last pay date
Jul 20, 2026

Summary

Nissay World High Dividend Equity Fund Dividend 1 Month (29317137.FUND) dividends are paid monthly. The latest dividend per share was ¥50.00 with an ex date of July 20, 2026 and a payment date of July 20, 2026. The next dividend per share will be ¥50.00 with an ex date of July 20, 2026 and a payment date of July 20, 2026. The curreny dividend yield of Nissay World High Dividend Equity Fund Dividend 1 Month (29317137.FUND) is 3.78%.

Upcoming

Past

DateAmountChange
¥600.00
+100%
20 Jul 2026
¥50.00
-
22 Jun 2026
¥50.00
-
20 May 2026
¥50.00
-
20 Apr 2026
¥50.00
-
23 Mar 2026
¥50.00
-
20 Feb 2026
¥50.00
-
20 Jan 2026
¥50.00
-
¥300.00
-50%
22 Dec 2025
¥50.00
-
20 Nov 2025
¥50.00
-
20 Oct 2025
¥50.00
-
22 Sep 2025
¥50.00
-
20 Aug 2025
¥50.00
-
22 Jul 2025
¥50.00
-
¥600.00
-
20 Dec 2024
¥600.00
-
¥600.00
-
20 Dec 2023
¥600.00
-
¥600.00
-
20 Dec 2022
¥600.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%

Community

FAQ

How much dividend does Nissay World High Dividend Equity Fund Dividend 1 Month pay?
Nissay World High Dividend Equity Fund Dividend 1 Month pays an annual dividend of ¥604.80 per share, with a dividend yield of 3.78%.
What is the dividend yield of Nissay World High Dividend Equity Fund Dividend 1 Month?
The current dividend yield of Nissay World High Dividend Equity Fund Dividend 1 Month is 3.78%.
When does Nissay World High Dividend Equity Fund Dividend 1 Month pay dividends?
Nissay World High Dividend Equity Fund Dividend 1 Month pays dividends monthly. The next payment is expected on July 20, 2026.
When is the next dividend from Nissay World High Dividend Equity Fund Dividend 1 Month?
The next dividend payment from Nissay World High Dividend Equity Fund Dividend 1 Month is estimated for July 20, 2026.
How safe is the dividend of Nissay World High Dividend Equity Fund Dividend 1 Month?
Nissay World High Dividend Equity Fund Dividend 1 Month paid dividend every year within the last 3 years.
What is the dividend of Nissay World High Dividend Equity Fund Dividend 1 Month?
Nissay World High Dividend Equity Fund Dividend 1 Month currently pays a dividend of ¥50.00 per share.
When did I have to buy the shares of Nissay World High Dividend Equity Fund Dividend 1 Month to receive the previous dividend?
To receive the previous dividend from Nissay World High Dividend Equity Fund Dividend 1 Month, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Nissay World High Dividend Equity Fund Dividend 1 Month pay the last dividend?
The last dividend payment from Nissay World High Dividend Equity Fund Dividend 1 Month was made on June 22, 2026.
What was the dividend of Nissay World High Dividend Equity Fund Dividend 1 Month in 2025?
In 2025, Nissay World High Dividend Equity Fund Dividend 1 Month paid a total dividend of ¥300.00 per share.
In which currency does Nissay World High Dividend Equity Fund Dividend 1 Month distribute the dividend?
Nissay World High Dividend Equity Fund Dividend 1 Month distributes its dividends in JPY.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer