JP:1330 Dividend History, Yield & Ex-Dividend Dates
Nikko Exchange Traded Index Fund 225 (JP:1330) has a forward dividend yield of 1.23% and paid 5.41 per share in dividends over the trailing 12 months. JP:1330 distributes dividends annually, with the most recent ex-dividend date on Jul 08, 2026 and payment on Aug 14, 2026. JP:1330’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jul 08, 2026Payment date
Aug 14, 2026
Aug 14, 2026
Dividend Amount Per Share
829Annually
Dividend Yield
1.23%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
5 years Since 2021
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
1330 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 08, 2026 | Jul 08, 2026 | Aug 14, 2026 | Annually | ¥829.00 |
Jul 08, 2025 | Jul 08, 2025 | Aug 15, 2025 | Annually | ¥716.00 |
Jul 08, 2024 | Jul 08, 2024 | Aug 16, 2024 | Annually | ¥634.00 |
Jul 08, 2023 | Jul 06, 2023 | Aug 16, 2023 | Annually | ¥555.60 |
Jul 08, 2022 | Jul 07, 2022 | Aug 16, 2022 | Annually | ¥494.00 |
Jul 08, 2021 | Jul 07, 2021 | Aug 16, 2021 | Annually | ¥359.90 |
Jul 08, 2020 | Jul 07, 2020 | Aug 14, 2020 | Annually | ¥393.90 |
Jul 08, 2019 | Jul 04, 2019 | Aug 16, 2019 | Annually | ¥414.00 |
Jul 08, 2018 | Jul 04, 2018 | Aug 16, 2018 | Annually | ¥347.40 |
Jul 08, 2017 | Jul 05, 2017 | Aug 16, 2017 | Annually | ¥270.40 |
1330 ETF News
FAQ
Does JP:1330 pay dividends?
Yes, JP:1330 has paid a dividend within the past 12 months.
How much is JP:1330's dividend?
JP:1330 pays a dividend of 829 per share. JP:1330's annual dividend yield is 1.23%.
When is JP:1330 ex-dividend date?
JP:1330's previous ex-dividend date was on Jul 08, 2026. JP:1330 shareholders who own JP:1330 ETF before this date received JP:1330's last dividend payment of 829 per share on Aug 14, 2026. JP:1330's next ex-dividend date has not been announced yet.
When is JP:1330 dividend payment date?
JP:1330's next quarterly payment date is on Aug 14, 2026, when JP:1330 shareholders who owned JP:1330 shares before Jul 08, 2026 received a dividend payment of 829 per share. Add JP:1330 to your watchlist to be reminded of JP:1330's next dividend payment.