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JP:1330 Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Jul 08, 2026
Payment date
Aug 14, 2026
Dividend Amount Per Share
JPY 829.00
Annually
Dividend Yield
1.27%
Forward yield
1.27%
Dividend Growth (TTM)
+15.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Jul 07, 2027
Est. payment date
Aug 16, 2027

Dividend Amount Per Share

JPY 0.00JPY 500.00JPY 1,000.00Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025Jul 2026
JP:1330 dividend amount per share, one row per ex-date
Ex-DateAmount
Jul 08, 2015JPY 242.20
Jul 08, 2016JPY 256.00
Jul 08, 2017JPY 270.39999
Jul 08, 2018JPY 347.39999
Jul 08, 2019JPY 414.00
Jul 08, 2020JPY 393.89999
Jul 08, 2021JPY 359.89999
Jul 08, 2022JPY 494.00
Jul 08, 2023JPY 555.59998
Jul 08, 2024JPY 634.00
Jul 08, 2025JPY 716.00
Jul 08, 2026JPY 829.00

Dividend Growth (TTM YoY)​

-10.0%0.0%10.0%20.0%30.0%40.0%Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025Jul 2026
JP:1330 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jul 08, 2016+5.7%
Jul 08, 2017+5.6%
Jul 08, 2018+28.5%
Jul 08, 2019+19.2%
Jul 08, 2020-4.9%
Jul 08, 2021-8.6%
Jul 08, 2022+37.3%
Jul 08, 2023+12.5%
Jul 08, 2024+14.1%
Jul 08, 2025+12.9%
Jul 08, 2026+15.8%

JP:1330 Dividend History

JP:1330 dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jul 08, 2026Jul 08, 2026Aug 14, 2026AnnuallyJPY 829.00
Jul 08, 2025Jul 08, 2025Aug 15, 2025AnnuallyJPY 716.00
Jul 08, 2024Jul 08, 2024Aug 16, 2024AnnuallyJPY 634.00
Jul 08, 2023Jul 06, 2023Aug 16, 2023AnnuallyJPY 555.60
Jul 08, 2022Jul 07, 2022Aug 16, 2022AnnuallyJPY 494.00
Jul 08, 2021Jul 07, 2021Aug 16, 2021AnnuallyJPY 359.90
Jul 08, 2020Jul 07, 2020Aug 14, 2020AnnuallyJPY 393.90
Jul 08, 2019Jul 04, 2019Aug 16, 2019AnnuallyJPY 414.00
Jul 08, 2018Jul 04, 2018Aug 16, 2018AnnuallyJPY 347.40
Jul 08, 2017Jul 05, 2017Aug 16, 2017AnnuallyJPY 270.40

The table shows Nikko Exchange Traded Index Fund 225’s dividend history, including amount per share, payout frequency, record and payment dates.

JP:1330 Annual Dividend Totals

JP:1330 annual dividend totals
YearPayoutsTotal Per Share
20261JPY 829.00
20251JPY 716.00
20241JPY 634.00
20231JPY 555.60
20221JPY 494.00
20211JPY 359.90
20201JPY 393.90
20191JPY 414.00
20181JPY 347.40
20171JPY 270.40
20161JPY 256.00
20151JPY 242.20
20141JPY 194.70
20131JPY 178.00

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Nikko Exchange Traded Index Fund 225 pay dividends?
Yes, JP:1330 has paid a dividend within the past 12 months. JP:1330 pays dividends annually.
How much is Nikko Exchange Traded Index Fund 225's dividend?
JP:1330’s most recent dividend was JPY 829.00 per share. JP:1330’s annual dividend yield is 1.27%.
When is Nikko Exchange Traded Index Fund 225 ex-dividend date?
Nikko Exchange Traded Index Fund 225’s last ex-dividend date was Jul 08, 2026. Shareholders who own JP:1330 ETF shares before this date received a dividend of JPY 829.00 per share on Aug 14, 2026. JP:1330’s next ex-dividend date has not been announced yet.
When is Nikko Exchange Traded Index Fund 225 dividend payment date?
Nikko Exchange Traded Index Fund 225’s last dividend payment date was Aug 14, 2026. Shareholders who own JP:1330 ETF shares before Jul 08, 2026 received JPY 829.00 per share.