NF Japan Enterprise Value Allocation Fund (1480)
Market Closed
17 Aug, 06:00
JPX JPX Primary ¥
41,050. 00
+90
+0.2197%
¥
- Market Cap
0.91% Div Yield
48 Volume
¥ 40,960
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Apr 2026 | ¥330 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 20 Oct 2025 | ¥307 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| | 20 Apr 2025 | ¥287 | 28 Apr 2025 | 23 Apr 2025 | - | Other |
| | 20 Oct 2024 | ¥256 | 28 Oct 2024 | 23 Oct 2024 | - | Other |
| | 20 Apr 2024 | ¥255 | 29 Apr 2024 | 23 Apr 2024 | - | Other |
| | 20 Oct 2023 | ¥219 | 27 Oct 2023 | 23 Oct 2023 | - | Other |
| | 20 Apr 2023 | ¥231 | 27 Apr 2023 | 24 Apr 2023 | - | Other |
| | 20 Oct 2022 | ¥214 | 27 Oct 2022 | 24 Oct 2022 | - | Other |
| | 20 Apr 2022 | ¥214 | 27 Apr 2022 | 25 Apr 2022 | - | Other |
| | 20 Oct 2021 | ¥152 | 27 Oct 2021 | 25 Oct 2021 | - | Other |
| | 20 Apr 2021 | ¥152 | 27 Apr 2021 | 23 Apr 2021 | - | Other |
| | 20 Oct 2020 | ¥110 | 27 Oct 2020 | 23 Oct 2020 | - | Other |
| | 20 Apr 2020 | ¥161 | 27 Apr 2020 | 23 Apr 2020 | - | Other |
| | 20 Oct 2019 | ¥149 | 28 Oct 2019 | 23 Oct 2019 | - | Other |
| | 20 Apr 2019 | ¥172 | 29 Apr 2019 | 23 Apr 2019 | - | Other |
| | 20 Oct 2018 | ¥152 | 29 Oct 2018 | 23 Oct 2018 | - | Other |
| | 20 Apr 2018 | ¥151 | 27 Apr 2018 | 23 Apr 2018 | - | Other |
| | 20 Oct 2017 | ¥133 | 27 Oct 2017 | 23 Oct 2017 | - | Other |
| | 20 Apr 2017 | ¥142 | 27 Apr 2017 | 24 Apr 2017 | - | Other |
| | 20 Oct 2016 | ¥102 | 27 Oct 2016 | 24 Oct 2016 | - | Other |
1480 Dividend FAQ
What is the dividend yield?
The current dividend yield for 1480 is 0.91%, based on the most recent dividend payment and the current stock price of ¥41,050.00 on the JPX.
How often are dividends paid?
NF Japan Enterprise Value Allocation Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NF Japan Enterprise Value Allocation Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 330.0 per share on 2026-04-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 13.93%, reflecting the 1480's commitment to rewarding shareholders.
How can I track 1480 dividends?
You can easily track 1480 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
