Nikko Exchange Traded Index Fund TOPIX Logo
JP3039100007

Nikko Exchange Traded Index Fund TOPIX

Dividend yield TTM
2.90%
€0.43/share
Dividend growth (CAGR 5Y)
9.56%
Next dividend
The next dividend is expected in August.

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Historical dividends

In 2026, Nikko Exchange Traded Index Fund TOPIX has already paid €0.43 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€14.98
Yield
2.90%
Interval
Yearly
CAGR 3Y
5.95%
CAGR 5Y
9.56%
CAGR 10Y
9.87%

All dividend data

So far in 2026, €0.43 per share has been distributed. In 2025, Nikko Exchange Traded Index Fund TOPIX distributed €0.41. The dividend yield is currently 2.90%, and distributions have increased by 5.95% over the last 3 years. Nikko Exchange Traded Index Fund TOPIX pays dividends annually in August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.43 4.88% 2.90%
07/07/2026 08/14/2026 €0.43
2025 €0.41 17.14% 2.71%
07/07/2025 08/15/2025 €0.41
2024 €0.35 9.37% 2.34%
07/05/2024 08/16/2024 €0.35
2023 €0.32 5.88% 2.17%
07/06/2023 08/16/2023 €0.32
2022 €0.34 21.43% 7,241.88%
07/07/2022 08/16/2022 €0.34
2021 €0.28 7.69% 6,011.65%
07/07/2021 08/16/2021 €0.28
2020 €0.26 7.14% 5,456.37%
07/07/2020 08/14/2020 €0.26
2019 €0.28 12.00% 1.95%
07/04/2019 08/16/2019 €0.28
2018 €0.25 25.00% 2.89%
07/04/2018 08/16/2018 €0.25
2017 €0.20 13.04% 2.32%
07/05/2017 08/16/2017 €0.20
2016 €0.23 43.75% 2.65%
07/06/2016 08/16/2016 €0.23
2015 €0.16 6.67% 1.85%
07/06/2015 08/14/2015 €0.16
2014 €0.15 7.14% 1.77%
07/04/2014 08/15/2014 €0.15
2013 €0.14 7.69% 1.67%
07/04/2013 08/16/2013 €0.14
2012 €0.13 13.33% 1.96%
07/04/2012 08/16/2012 €0.13
2011 €0.15 36.36% 2.14%
07/06/2011 08/16/2011 €0.15
2010 €0.11 38.89% -
07/06/2010 08/16/2010 €0.11
2009 €0.18 18.18% -
07/03/2009 08/14/2009 €0.18
2008 €0.22 83.33% -
07/03/2008 08/15/2008 €0.22
2007 €0.12 0.00% -
07/03/2007 08/16/2007 €0.12

Frequently asked questions

When does Nikko Exchange Traded Index Fund TOPIX pay dividends?

Nikko Exchange Traded Index Fund TOPIX pays dividends in August.

How often does Nikko Exchange Traded Index Fund TOPIX pay dividends?

Nikko Exchange Traded Index Fund TOPIX pays dividends yearly.

What percentage of dividends does Nikko Exchange Traded Index Fund TOPIX pay?

The dividend yield is currently 2.90%, and payouts have increased by 5.95% over the past 3 years.

When were the most recent dividend payment dates for Nikko Exchange Traded Index Fund TOPIX?

The most recent payment was made on 08/14/2026. Previous payments were made on: 08/15/2025.

When did you need to hold Nikko Exchange Traded Index Fund TOPIX in your portfolio to receive the latest dividend?

If you held Nikko Exchange Traded Index Fund TOPIX in your portfolio on 07/07/2026, you received the payout.

How much was the dividend from Nikko Exchange Traded Index Fund TOPIX in 2025?

In 2025, Nikko Exchange Traded Index Fund TOPIX paid €0.41 in dividends.

How much was the dividend from Nikko Exchange Traded Index Fund TOPIX in 2024?

In 2024, Nikko Exchange Traded Index Fund TOPIX paid €0.35 in dividends.

When is the next dividend from Nikko Exchange Traded Index Fund TOPIX expected?

Nikko Exchange Traded Index Fund TOPIX is expected to pay the next dividend in August.

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