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Nikko Asset Management - Listed Index Fund France Government Bond UnHedge Fund (TYO:2861)
Japan flag Japan · Delayed Price · Currency is JPY
5,371.00
+51.00 (0.96%)
At close: Sep 18, 2026

TYO:2861 Dividend Information

TYO:2861 has a dividend yield of 4.60% and paid 247.00 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 7, 2026.

Dividend Yield
4.60%
Annual Dividend
247.00 JPY
Ex-Dividend Date
Aug 7, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
41.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 7, 202668.000 JPYAug 10, 2026Sep 18, 2026
May 7, 202665.000 JPYMay 10, 2026Jun 18, 2026
Feb 9, 202660.000 JPYFeb 10, 2026Mar 19, 2026
Nov 7, 202554.000 JPYNov 10, 2025Dec 19, 2025
Aug 7, 202551.000 JPYAug 10, 2025Sep 18, 2025
May 8, 202545.000 JPYMay 10, 2025Jun 18, 2025
Feb 7, 202542.000 JPYFeb 10, 2025Mar 21, 2025
Nov 7, 202437.000 JPYNov 10, 2024Dec 19, 2024
Aug 8, 202428.000 JPYAug 10, 2024Sep 18, 2024
May 9, 202435.000 JPYMay 10, 2024Jun 18, 2024
Feb 8, 202433.000 JPYFeb 10, 2024Mar 19, 2024
Nov 9, 202332.000 JPYNov 10, 2023Dec 19, 2023
Aug 9, 202348.000 JPYAug 10, 2023Sep 15, 2023
May 9, 202316.000 JPYMay 10, 2023Jun 16, 2023
Feb 9, 202310.000 JPYFeb 10, 2023Mar 20, 2023
Nov 9, 20223.000 JPYNov 10, 2022Dec 19, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts