NN (L) First Class Multi Asset - I Dis(HY) JPY (hedged i) (0P00018BNT)
Market Open
16 Jul, 06:00
JPX JPX Primary ¥
8,600. 00
-20
-0.232%
¥
- Market Cap
102.56% Div Yield
0 Volume
¥ 8,620
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Feb 2026 | ¥105 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 29 Aug 2025 | ¥111 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| | 28 Feb 2025 | ¥138 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 30 Aug 2024 | ¥154 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| | 29 Feb 2024 | ¥154 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 31 Aug 2023 | ¥136 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| | 28 Feb 2023 | ¥94 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 31 Aug 2022 | ¥61 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
0P00018BNT Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018BNT is 102.56%, based on the most recent dividend payment and the current stock price of ¥8,600.00 on the JPX.
How often are dividends paid?
NN (L) First Class Multi Asset - I Dis(HY) JPY (hedged i) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NN (L) First Class Multi Asset - I Dis(HY) JPY (hedged i) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 105.0 per share on 2026-02-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 19.84%, reflecting the 0P00018BNT's commitment to rewarding shareholders.
How can I track 0P00018BNT dividends?
You can easily track 0P00018BNT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
