Nikko Asset Management Co., Ltd - Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 (TYO:399A)
Japan · Delayed Price · Currency is JPY 2,384.00
-6.00 (-0.25%)
At close: Sep 18, 2026
TYO:399A Dividend Information
TYO:399A has a dividend yield of 2.31% and paid 55.00 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 2, 2026.
Dividend Yield
2.31%
Annual Dividend
55.00 JPY
Ex-Dividend Date
Apr 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.