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Stock Events

NIKKO EXCH TR INDEX FD (NKOUF) Dividend 2026

$17.15
+$0+0% Tuesday 00:00
Dividend Yield
2.56%
Dividend amount
$0.48
Last ex-date
Jul 07, 2025
Last pay date
Aug 15, 2025

Summary

NIKKO EXCH TR INDEX FD (NKOUF) dividends are paid annual. The latest dividend per share was $0.48 with an ex date of July 07, 2025 and a payment date of August 15, 2025. The next dividend per share will be $0.44 with an ex date of July 07, 2026 and a payment date of August 14, 2026. The curreny dividend yield of NIKKO EXCH TR INDEX FD (NKOUF) is 2.56%.

Upcoming

7
JUL
Dividend Ex
Estimated
 
14
AUG
Dividend Payment
Estimated
 
7
JUL 27
Dividend Ex
Estimated
 
13
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+35.29%
15 Aug 2025
$0.48
+22.81%
$0.35
-1.18%
16 Aug 2024
$0.35
+10.32%
$0.36
+4.52%
16 Aug 2023
$0.36
+10.71%
$0.34
+4.02%
16 Aug 2022
$0.34
+27.79%
$0.33
+9.3%
16 Aug 2021
$0.33
+12.37%
$0.3
-2.98%
14 Aug 2020
$0.3
-3.19%
$0.31
+9.73%
16 Aug 2019
$0.31
+7.25%
$0.28
+24.27%
16 Aug 2018
$0.28
+21.41%
$0.23
-10.2%
16 Aug 2017
$0.23
+0.47%
$0.25
+42.43%
16 Aug 2016
$0.25
+17.22%
$0.18
-12.28%
14 Aug 2015
$0.18
+5.44%
$0.2
+9.79%
15 Aug 2014
$0.2
+11.73%
$0.19
+13.36%
16 Aug 2013
$0.19
+42.38%
$0.16
-17.67%
16 Aug 2012
$0.16
-18.79%
$0.2
+41.08%
16 Aug 2011
$0.2
+30.44%
$0.14
-47.66%
16 Aug 2010
$0.14
-48.73%
$0.27
-32.65%
14 Aug 2009
$0.27
-32.65%
$0.4
+102.38%
08 Jul 2008
$0.4
+102.38%
$0.2
-
16 Aug 2007
$0.2
-
10Y Growth
10.56%
5Y Growth
13.9%
3Y Growth
10.65%
1Y Growth
N/A

Community

FAQ

How much dividend does NIKKO EXCH TR INDEX FD pay?▼
NIKKO EXCH TR INDEX FD pays an annual dividend of $0.44 per share, with a dividend yield of 2.56%.
What is the dividend yield of NIKKO EXCH TR INDEX FD?▼
The current dividend yield of NIKKO EXCH TR INDEX FD is 2.56%.
When does NIKKO EXCH TR INDEX FD pay dividends?▼
NIKKO EXCH TR INDEX FD pays dividends annual. The next payment is expected on August 14, 2026.
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 14, 2026.
How safe is the dividend of NIKKO EXCH TR INDEX FD?▼
NIKKO EXCH TR INDEX FD paid dividend every year within the last 18 years.
What is the dividend of NIKKO EXCH TR INDEX FD?▼
NIKKO EXCH TR INDEX FD currently pays a dividend of $0.48 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 08, 2025.
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 15, 2025.
What was the dividend of NIKKO EXCH TR INDEX FD in 2025?▼
In 2025, NIKKO EXCH TR INDEX FD paid a total dividend of $0.48 per share.
In which currency does NIKKO EXCH TR INDEX FD distribute the dividend?▼
NIKKO EXCH TR INDEX FD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer