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Stock Events

Nikko Listed Index Fund Nikkei 225 (Mini) (LSTDF) Dividend 2026

$0
+$0+0% Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.19
Last ex-date
Jan 07, 2026
Last pay date
Feb 13, 2026

Summary

Nikko Listed Index Fund Nikkei 225 (Mini) (LSTDF) dividends are paid semi-annual. The latest dividend per share was $0.19 with an ex date of January 07, 2026 and a payment date of February 13, 2026. The next dividend per share will be $0.16 with an ex date of July 07, 2026 and a payment date of August 14, 2026. The curreny dividend yield of Nikko Listed Index Fund Nikkei 225 (Mini) (LSTDF) is 0%.

Upcoming

7
JUL
Dividend Ex
Estimated
 
14
AUG
Dividend Payment
Estimated
 
7
JAN 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
7
JUL 27
Dividend Ex
Estimated
 
13
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+5.74%
13 Feb 2026
$0.19
+11.54%
$0.33
+17.04%
15 Aug 2025
$0.18
+8.33%
14 Feb 2025
$0.15
+9.09%
$0.28
-16.89%
16 Aug 2024
$0.14
+4.76%
16 Feb 2024
$0.15
-12.5%
$0.34
+15.32%
16 Aug 2023
$0.17
+4.35%
16 Feb 2023
$0.17
+76.92%
$0.29
+11.3%
16 Aug 2022
$0.1
-43.48%
16 Feb 2022
$0.2
+155.56%
$0.26
-35.14%
16 Aug 2021
$0.08
-52.63%
16 Feb 2021
$0.18
-9.52%
$0.41
+69.53%
14 Aug 2020
$0.2
-8.7%
14 Feb 2020
$0.21
+76.92%
$0.24
+27.53%
16 Aug 2019
$0.12
-
15 Feb 2019
$0.12
+18.18%
$0.19
-56.24%
16 Aug 2018
$0.1
+10%
16 Feb 2018
$0.09
-72.97%
$0.43
+120.69%
16 Aug 2017
$0.33
+208.33%
16 Feb 2017
$0.1
-
$0.2
-12.13%
16 Aug 2016
$0.12
+33.33%
10Y Growth
10.11%
5Y Growth
14.46%
3Y Growth
5.38%
1Y Growth
10%

Community

FAQ

How much dividend does Nikko Listed Index Fund Nikkei 225 (Mini) pay?▼
Nikko Listed Index Fund Nikkei 225 (Mini) pays an annual dividend of $0.17 per share, with a dividend yield of 0%.
What is the dividend yield of Nikko Listed Index Fund Nikkei 225 (Mini)?▼
The current dividend yield of Nikko Listed Index Fund Nikkei 225 (Mini) is 0%.
When does Nikko Listed Index Fund Nikkei 225 (Mini) pay dividends?▼
Nikko Listed Index Fund Nikkei 225 (Mini) pays dividends semi-annual. The next payment is expected on N/A.
How safe is the dividend of Nikko Listed Index Fund Nikkei 225 (Mini)?▼
Nikko Listed Index Fund Nikkei 225 (Mini) paid dividend every year within the last 12 years.
What is the dividend of Nikko Listed Index Fund Nikkei 225 (Mini)?▼
Nikko Listed Index Fund Nikkei 225 (Mini) currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Nikko Listed Index Fund Nikkei 225 (Mini) to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund Nikkei 225 (Mini), you needed to own the shares before the ex-dividend date of January 06, 2025.
When did Nikko Listed Index Fund Nikkei 225 (Mini) pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund Nikkei 225 (Mini) was made on February 16, 2025.
What was the dividend of Nikko Listed Index Fund Nikkei 225 (Mini) in 2025?▼
In 2025, Nikko Listed Index Fund Nikkei 225 (Mini) paid a total dividend of $0.17 per share.
In which currency does Nikko Listed Index Fund Nikkei 225 (Mini) distribute the dividend?▼
Nikko Listed Index Fund Nikkei 225 (Mini) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer