NZAM ETF Topix ex-Financials (1596)
Market Closed
17 Aug, 06:00
JPX JPX Primary ¥
3,096. 00
+95
+3.1656%
¥
- Market Cap
4.35% Div Yield
145 Volume
¥ 3,001
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jan 2026 | ¥24.3 | 22 Jan 2026 | 19 Jan 2026 | - | Other |
| | 15 Jul 2025 | ¥26 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| | 15 Jan 2025 | ¥21.8 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
| | 15 Jul 2024 | ¥23.7 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| | 15 Jan 2024 | ¥18.6 | 22 Jan 2024 | 18 Jan 2024 | - | Other |
| | 15 Jul 2023 | ¥37.8 | 24 Jul 2023 | 18 Jul 2023 | - | Other |
| | 16 Jan 2023 | ¥20.1 | 23 Jan 2023 | 19 Jan 2023 | - | Other |
| | 15 Jul 2022 | ¥20.3 | 22 Jul 2022 | 18 Jul 2022 | - | Other |
| | 15 Jan 2022 | ¥14.8 | 24 Jan 2022 | 18 Jan 2022 | - | Other |
| | 15 Jul 2021 | ¥39.2 | 22 Jul 2021 | 19 Jul 2021 | - | Other |
| | 15 Jan 2021 | ¥6 | 22 Jan 2021 | 18 Jan 2021 | - | Other |
| | 15 Jul 2020 | ¥15.2 | 22 Jul 2020 | 20 Jul 2020 | - | Other |
| | 15 Jan 2020 | ¥25.6 | 22 Jan 2020 | 20 Jan 2020 | - | Other |
| | 15 Jul 2019 | ¥14.8 | 22 Jul 2019 | 18 Jul 2019 | - | Other |
| | 15 Jan 2019 | ¥16.4 | 22 Jan 2019 | 18 Jan 2019 | - | Other |
| | 15 Jul 2018 | ¥26.1 | 23 Jul 2018 | 18 Jul 2018 | - | Other |
| | 15 Jan 2018 | ¥10.1 | 22 Jan 2018 | 18 Jan 2018 | - | Other |
| | 15 Jul 2017 | ¥14.7 | 24 Jul 2017 | 18 Jul 2017 | - | Other |
| | 15 Jan 2017 | ¥13.4 | 23 Jan 2017 | 18 Jan 2017 | - | Other |
| | 15 Jul 2016 | ¥11.8 | 22 Jul 2016 | 18 Jul 2016 | - | Other |
| | 15 Jan 2016 | ¥10.1 | 22 Jan 2016 | 18 Jan 2016 | - | Other |
| | 15 Jul 2015 | ¥11.4 | 22 Jul 2015 | 20 Jul 2015 | - | Other |
| | 15 Jan 2015 | ¥3.8 | 22 Jan 2015 | 19 Jan 2015 | - | Other |
| | 15 Jul 2014 | ¥9.5 | 22 Jul 2014 | 18 Jul 2014 | - | Other |
1596 Dividend FAQ
What is the dividend yield?
The current dividend yield for 1596 is 4.35%, based on the most recent dividend payment and the current stock price of ¥3,096.00 on the JPX.
How often are dividends paid?
NZAM ETF Topix ex-Financials is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NZAM ETF Topix ex-Financials has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 24.3 per share on 2026-01-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 8.91%, reflecting the 1596's commitment to rewarding shareholders.
How can I track 1596 dividends?
You can easily track 1596 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
