NZAM FTSE WGBI ex Japan(Unhedged) (539A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥4,865
+¥20+0.41%Wednesday 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 | ¥41 | - | |
Aug 21, 2026 | ¥41 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does NZAM FTSE WGBI ex Japan(Unhedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for NZAM FTSE WGBI ex Japan(Unhedged) is ¥41 per share.
What is the dividend yield of NZAM FTSE WGBI ex Japan(Unhedged)?▼
The current dividend yield of NZAM FTSE WGBI ex Japan(Unhedged) is 0.84%.
When does NZAM FTSE WGBI ex Japan(Unhedged) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NZAM FTSE WGBI ex Japan(Unhedged) is estimated for August 20, 2027.
When is the next dividend from NZAM FTSE WGBI ex Japan(Unhedged)?▼
The next dividend payment from NZAM FTSE WGBI ex Japan(Unhedged) is estimated for August 20, 2027.
What is the dividend of NZAM FTSE WGBI ex Japan(Unhedged)?▼
The latest recorded dividend from NZAM FTSE WGBI ex Japan(Unhedged) was ¥41 per share.
When did I have to buy the shares of NZAM FTSE WGBI ex Japan(Unhedged) to receive the previous dividend?▼
To receive the previous dividend from NZAM FTSE WGBI ex Japan(Unhedged), you needed to own the shares before the ex-dividend date of July 14, 2026.
When did NZAM FTSE WGBI ex Japan(Unhedged) pay the last dividend?▼
The last dividend payment from NZAM FTSE WGBI ex Japan(Unhedged) was made on August 21, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.