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Nissay S&P500 Equal Weight (Currency Unhedged) (426A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1,234
-¥1-0.08%Wednesday 00:00
Dividend Yield
0.81%
Dividend amount
¥7
Last ex-date
Jul 24, 2026
Last pay date
Sep 4, 2026

Summary

Nissay S&P500 Equal Weight (Currency Unhedged) (426A.TSE). Dividend Frequency: semi-annual. The latest recorded dividend from Nissay S&P500 Equal Weight (Currency Unhedged) was ¥7 per share. Last ex-date: July 24, 2026. The last dividend payment from Nissay S&P500 Equal Weight (Currency Unhedged) was made on September 4, 2026. The next dividend payment from Nissay S&P500 Equal Weight (Currency Unhedged) is estimated for March 5, 2027. Estimated next dividend amount: ¥3. The current dividend yield of Nissay S&P500 Equal Weight (Currency Unhedged) is 0.81%.

Upcoming

Jan 26, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Jul 26, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Jan 26, 2028
Dividend Ex
Estimated
 
Mar 6, 2028
Dividend Payment
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¥10
-
Sep 4, 2026
¥7
+133.33%
Mar 6, 2026
¥3
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Nissay S&P500 Equal Weight (Currency Unhedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Nissay S&P500 Equal Weight (Currency Unhedged) is ¥10 per share.
What is the dividend yield of Nissay S&P500 Equal Weight (Currency Unhedged)?▼
The current dividend yield of Nissay S&P500 Equal Weight (Currency Unhedged) is 0.81%.
When does Nissay S&P500 Equal Weight (Currency Unhedged) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Nissay S&P500 Equal Weight (Currency Unhedged) is estimated for March 5, 2027.
When is the next dividend from Nissay S&P500 Equal Weight (Currency Unhedged)?▼
The next dividend payment from Nissay S&P500 Equal Weight (Currency Unhedged) is estimated for March 5, 2027.
What is the dividend of Nissay S&P500 Equal Weight (Currency Unhedged)?▼
The latest recorded dividend from Nissay S&P500 Equal Weight (Currency Unhedged) was ¥7 per share.
When did I have to buy the shares of Nissay S&P500 Equal Weight (Currency Unhedged) to receive the previous dividend?▼
To receive the previous dividend from Nissay S&P500 Equal Weight (Currency Unhedged), you needed to own the shares before the ex-dividend date of July 24, 2026.
When did Nissay S&P500 Equal Weight (Currency Unhedged) pay the last dividend?▼
The last dividend payment from Nissay S&P500 Equal Weight (Currency Unhedged) was made on September 4, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.