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Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 (399A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥2,315
-¥13-0.56%Wednesday 00:00
Dividend Yield
3.52%
Dividend amount
¥29
Last ex-date
Oct 1, 2026
Last pay date
May 13, 2026

Summary

Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 (399A.TSE). Dividend Frequency: semi-annual. The latest recorded dividend from Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 was ¥29 per share. Last ex-date: October 1, 2026. The last dividend payment from Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 was made on May 13, 2026. The next dividend payment from Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 is scheduled for November 12, 2026. Next dividend amount: ¥41. The current dividend yield of Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 is 3.52%.

Upcoming

Nov 12
Dividend Payment
Increased
 
Apr 1, 2027
Dividend Ex
Estimated
 
May 13, 2027
Dividend Payment
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Nov 12, 2027
Dividend Payment
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

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¥29
-
May 13, 2026
¥29
+11.54%
¥26
-
Nov 12, 2025
¥26
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 pay?▼
Based on the current price and yield, the annualized dividend estimate for Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 is ¥82 per share.
What is the dividend yield of Listed Index Fund Nikkei 225 High Dividend Yield Stock 50?▼
The current dividend yield of Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 is 3.52%.
When does Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 is scheduled for November 12, 2026.
When is the next dividend from Listed Index Fund Nikkei 225 High Dividend Yield Stock 50?▼
The next dividend payment from Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 is scheduled for November 12, 2026.
What is the dividend of Listed Index Fund Nikkei 225 High Dividend Yield Stock 50?▼
The latest recorded dividend from Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 was ¥29 per share.
When did I have to buy the shares of Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 to receive the previous dividend?▼
To receive the previous dividend from Listed Index Fund Nikkei 225 High Dividend Yield Stock 50, you needed to own the shares before the ex-dividend date of April 2, 2026.
When did Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 pay the last dividend?▼
The last dividend payment from Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 was made on May 13, 2026.
What was the dividend of Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 in 2025?▼
Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 has recorded dividends totaling ¥26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.