Listed Index Fund Emerging Markets (1566)

Market Open

19 Aug, 00:28

JPX

53,830. 00

-130

-0.2409%

- Market Cap

- Div Yield

9 Volume

¥ 53,960

Previous Close

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Day Range

53,830 53,970

Year Range

50,500 59,950

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
1566 Paid Listed Index Fund Emerging Markets 17 Mar 2026	10 Mar 2026	¥470	17 Mar 2026	13 Mar 2026	-	Other
1566 Paid Listed Index Fund Emerging Markets 19 Jan 2026	10 Jan 2026	¥474	19 Jan 2026	13 Jan 2026	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Nov 2025	10 Nov 2025	¥422	17 Nov 2025	13 Nov 2025	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Sep 2025	10 Sep 2025	¥422	17 Sep 2025	15 Sep 2025	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Jul 2025	10 Jul 2025	¥419	17 Jul 2025	14 Jul 2025	-	Other
1566 Paid Listed Index Fund Emerging Markets 19 May 2025	10 May 2025	¥405	19 May 2025	13 May 2025	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Mar 2025	10 Mar 2025	¥400	17 Mar 2025	13 Mar 2025	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Jan 2025	10 Jan 2025	¥412	17 Jan 2025	13 Jan 2025	-	Other
1566 Paid Listed Index Fund Emerging Markets 18 Nov 2024	10 Nov 2024	¥402	18 Nov 2024	13 Nov 2024	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Sep 2024	10 Sep 2024	¥390	17 Sep 2024	13 Sep 2024	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Jul 2024	10 Jul 2024	¥411	17 Jul 2024	15 Jul 2024	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 May 2024	10 May 2024	¥409	17 May 2024	13 May 2024	-	Other
1566 Paid Listed Index Fund Emerging Markets 18 Mar 2024	10 Mar 2024	¥382	18 Mar 2024	13 Mar 2024	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Jan 2024	10 Jan 2024	¥398	17 Jan 2024	15 Jan 2024	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Nov 2023	10 Nov 2023	¥384	17 Nov 2023	13 Nov 2023	-	Other
1566 Paid Listed Index Fund Emerging Markets 18 Sep 2023	10 Sep 2023	¥385	18 Sep 2023	13 Sep 2023	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Jul 2023	10 Jul 2023	¥369	17 Jul 2023	13 Jul 2023	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 May 2023	10 May 2023	¥357	17 May 2023	15 May 2023	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Mar 2023	10 Mar 2023	¥345	17 Mar 2023	13 Mar 2023	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Jan 2023	10 Jan 2023	¥350	17 Jan 2023	13 Jan 2023	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Nov 2022	10 Nov 2022	¥371	17 Nov 2022	14 Nov 2022	-	Other
1566 Paid Listed Index Fund Emerging Markets 19 Sep 2022	10 Sep 2022	¥366	19 Sep 2022	13 Sep 2022	-	Other
1566 Paid Listed Index Fund Emerging Markets 18 Jul 2022	10 Jul 2022	¥359	18 Jul 2022	13 Jul 2022	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 May 2022	10 May 2022	¥356	17 May 2022	13 May 2022	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Mar 2022	10 Mar 2022	¥357	17 Mar 2022	14 Mar 2022	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Jan 2022	10 Jan 2022	¥362	17 Jan 2022	13 Jan 2022	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Nov 2021	10 Nov 2021	¥371	17 Nov 2021	15 Nov 2021	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Sep 2021	10 Sep 2021	¥365	17 Sep 2021	13 Sep 2021	-	Other
1566 Paid Listed Index Fund Emerging Markets 19 Jul 2021	10 Jul 2021	¥378	19 Jul 2021	13 Jul 2021	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 May 2021	10 May 2021	¥371	17 May 2021	13 May 2021	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Mar 2021	10 Mar 2021	¥377	17 Mar 2021	15 Mar 2021	-	Other
1566 Paid Listed Index Fund Emerging Markets 18 Jan 2021	10 Jan 2021	¥372	18 Jan 2021	13 Jan 2021	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Nov 2020	10 Nov 2020	¥362	17 Nov 2020	13 Nov 2020	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Sep 2020	10 Sep 2020	¥370	17 Sep 2020	14 Sep 2020	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Jul 2020	10 Jul 2020	¥377	17 Jul 2020	13 Jul 2020	-	Other
1566 Paid Listed Index Fund Emerging Markets 18 May 2020	10 May 2020	¥369	18 May 2020	13 May 2020	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Mar 2020	10 Mar 2020	¥419	17 Mar 2020	13 Mar 2020	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Jan 2020	10 Jan 2020	¥420	17 Jan 2020	13 Jan 2020	-	Other
1566 Paid Listed Index Fund Emerging Markets 18 Nov 2019	10 Nov 2019	¥420	18 Nov 2019	13 Nov 2019	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Sep 2019	10 Sep 2019	¥411	17 Sep 2019	13 Sep 2019	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Jul 2019	10 Jul 2019	¥426	17 Jul 2019	15 Jul 2019	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 May 2019	10 May 2019	¥465	17 May 2019	13 May 2019	-	Other
1566 Paid Listed Index Fund Emerging Markets 18 Mar 2019	10 Mar 2019	¥465	18 Mar 2019	13 Mar 2019	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Jan 2019	10 Jan 2019	¥457	17 Jan 2019	14 Jan 2019	-	Other
1566 Paid Listed Index Fund Emerging Markets 19 Nov 2018	10 Nov 2018	¥467	19 Nov 2018	13 Nov 2018	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Sep 2018	10 Sep 2018	¥467	17 Sep 2018	13 Sep 2018	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Jul 2018	10 Jul 2018	¥486	17 Jul 2018	13 Jul 2018	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 May 2018	10 May 2018	¥486	17 May 2018	14 May 2018	-	Other
1566 Paid Listed Index Fund Emerging Markets 19 Mar 2018	10 Mar 2018	¥491	19 Mar 2018	13 Mar 2018	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Jan 2018	10 Jan 2018	¥501	17 Jan 2018	15 Jan 2018	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Nov 2017	10 Nov 2017	¥497	17 Nov 2017	13 Nov 2017	-	Other
1566 Paid Listed Index Fund Emerging Markets 18 Sep 2017	10 Sep 2017	¥502	18 Sep 2017	13 Sep 2017	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Jul 2017	10 Jul 2017	¥502	17 Jul 2017	13 Jul 2017	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 May 2017	10 May 2017	¥512	17 May 2017	15 May 2017	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Mar 2017	10 Mar 2017	¥510	17 Mar 2017	13 Mar 2017	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Jan 2017	10 Jan 2017	¥515	17 Jan 2017	13 Jan 2017	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Nov 2016	10 Nov 2016	¥505	17 Nov 2016	14 Nov 2016	-	Other
1566 Paid Listed Index Fund Emerging Markets 19 Sep 2016	10 Sep 2016	¥509	19 Sep 2016	13 Sep 2016	-	Other
1566 Paid Listed Index Fund Emerging Markets 18 Jul 2016	10 Jul 2016	¥513	18 Jul 2016	13 Jul 2016	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 May 2016	10 May 2016	¥519	17 May 2016	13 May 2016	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Mar 2016	10 Mar 2016	¥520	17 Mar 2016	14 Mar 2016	-	Other
1566 Paid Listed Index Fund Emerging Markets 18 Jan 2016	10 Jan 2016	¥517	18 Jan 2016	13 Jan 2016	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Nov 2015	10 Nov 2015	¥516	17 Nov 2015	13 Nov 2015	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Sep 2015	10 Sep 2015	¥513	17 Sep 2015	14 Sep 2015	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Jul 2015	10 Jul 2015	¥512	17 Jul 2015	13 Jul 2015	-	Other
1566 Paid Listed Index Fund Emerging Markets 18 May 2015	10 May 2015	¥513	18 May 2015	13 May 2015	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Mar 2015	10 Mar 2015	¥509	17 Mar 2015	13 Mar 2015	-	Other
1566 Paid Listed Index Fund Emerging Markets 19 Jan 2015	10 Jan 2015	¥505	19 Jan 2015	13 Jan 2015	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Nov 2014	10 Nov 2014	¥501	17 Nov 2014	13 Nov 2014	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Sep 2014	10 Sep 2014	¥501	17 Sep 2014	15 Sep 2014	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Jul 2014	10 Jul 2014	¥502	17 Jul 2014	14 Jul 2014	-	Other
1566 Paid Listed Index Fund Emerging Markets 19 May 2014	10 May 2014	¥505	19 May 2014	13 May 2014	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Mar 2014	10 Mar 2014	¥506	17 Mar 2014	13 Mar 2014	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Jan 2014	10 Jan 2014	¥504	17 Jan 2014	13 Jan 2014	-	Other
1566 Paid Listed Index Fund Emerging Markets 18 Nov 2013	10 Nov 2013	¥503	18 Nov 2013	13 Nov 2013	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Sep 2013	10 Sep 2013	¥502	17 Sep 2013	13 Sep 2013	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Jul 2013	10 Jul 2013	¥502	17 Jul 2013	15 Jul 2013	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 May 2013	10 May 2013	¥505	17 May 2013	13 May 2013	-	Other
1566 Paid Listed Index Fund Emerging Markets 18 Mar 2013	10 Mar 2013	¥512	18 Mar 2013	13 Mar 2013	-	Other
1566 Paid Listed Index Fund Emerging Markets 17 Jan 2013	10 Jan 2013	¥510	17 Jan 2013	14 Jan 2013	-	Other

1566 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 1566, as Listed Index Fund Emerging Markets is not paying dividends.

How often are dividends paid?

Listed Index Fund Emerging Markets is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Listed Index Fund Emerging Markets has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 470.0 per share on 2026-03-10.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 13 years is approximately -0.63%, reflecting the 1566's commitment to rewarding shareholders.

How can I track 1566 dividends?

You can easily track 1566 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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