NIKKO EXCH TR INDEX FD (NKOUF) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.96
+$0.00+0%Monday 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 | $0.50 | - | |
Aug 14, 2026 | $0.50 | +14.29% | |
| $0.48 | +23.22% | ||
Aug 15, 2025 | $0.48 | +22.81% | |
| $0.39 | +9.34% | ||
Aug 16, 2024 | $0.39 | +10.32% | |
| $0.35 | +1.6% | ||
Aug 16, 2023 | $0.35 | +10.71% | |
| $0.35 | +4.01% | ||
Aug 16, 2022 | $0.35 | +27.79% | |
| $0.33 | +9.54% | ||
Aug 16, 2021 | $0.33 | +12.37% | |
| $0.31 | -3.37% | ||
Aug 14, 2020 | $0.31 | -3.19% | |
| $0.32 | +11.8% | ||
Aug 16, 2019 | $0.32 | +7.25% | |
| $0.28 | +20.35% | ||
Aug 16, 2018 | $0.28 | +21.41% | |
| $0.23 | -8.02% | ||
Aug 16, 2017 | $0.23 | +0.47% | |
| $0.26 | +44.83% | ||
Aug 16, 2016 | $0.26 | +17.22% | |
| $0.18 | -13.21% | ||
Aug 14, 2015 | $0.18 | +5.44% | |
| $0.20 | +6.54% | ||
Aug 15, 2014 | $0.20 | +11.73% | |
| $0.19 | +15.8% | ||
Aug 16, 2013 | $0.19 | +42.38% | |
| $0.16 | -21.5% | ||
Aug 16, 2012 | $0.16 | -18.79% | |
| $0.21 | +45.1% | ||
Aug 16, 2011 | $0.21 | +30.44% | |
| $0.14 | -46.31% | ||
Aug 16, 2010 | $0.14 | -48.73% | |
| $0.27 | -32.65% | ||
Aug 14, 2009 | $0.27 | -32.65% | |
| $0.40 | +102.38% | ||
Jul 8, 2008 (Ex Date) | $0.40 | +102.38% | |
| $0.20 | - | ||
Aug 16, 2007 | $0.20 | - | |
10Y Growth
12.04%
5Y Growth
16.98%
3Y Growth
15.69%
1Y Growth
14.29%
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FAQs
How much dividend does NIKKO EXCH TR INDEX FD pay?▼
Based on the current price and yield, the annualized dividend estimate for NIKKO EXCH TR INDEX FD is $0.51 per share.
What is the dividend yield of NIKKO EXCH TR INDEX FD?▼
The current dividend yield of NIKKO EXCH TR INDEX FD is 1.88%.
When does NIKKO EXCH TR INDEX FD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NIKKO EXCH TR INDEX FD is estimated for August 13, 2027.
When is the next dividend from NIKKO EXCH TR INDEX FD?▼
The next dividend payment from NIKKO EXCH TR INDEX FD is estimated for August 13, 2027.
How safe is the dividend of NIKKO EXCH TR INDEX FD?▼
NIKKO EXCH TR INDEX FD has raised its dividend for 5 consecutive years, with 5-year dividend growth of 16.98%.
What is the dividend of NIKKO EXCH TR INDEX FD?▼
The latest recorded dividend from NIKKO EXCH TR INDEX FD was $0.50 per share.
When did I have to buy the shares of NIKKO EXCH TR INDEX FD to receive the previous dividend?▼
To receive the previous dividend from NIKKO EXCH TR INDEX FD, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did NIKKO EXCH TR INDEX FD pay the last dividend?▼
The last dividend payment from NIKKO EXCH TR INDEX FD was made on August 14, 2026.
What was the dividend of NIKKO EXCH TR INDEX FD in 2025?▼
NIKKO EXCH TR INDEX FD has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.