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Default2566Listed Index Fund Nikkei ESG REIT

Listed Index Fund Nikkei Announces Dividend Distribution Details

TOKYO, Jul 08 (Pulse News Wire) – Listed Index Fund Nikkei ESG REIT (2566.T) has finalized dividend distribution details for various ETFs covering the period ending July 08, 2026. For the calculation

– Listed Index Fund Nikkei ESG REIT (2566.T) has finalized dividend distribution details for various ETFs covering the period ending July 08, 2026. For the calculation period from July 09, 2025, to July 08, 2026, the dividend per share for the Topix ETF (1570.T) is set at ¥80.

Similarly, the dividend for the Nikkei 225 ETF (1360.T) is ¥829 per share. Other ETFs included in the distribution are the Japan Economic Contribution Shares ETF (1370.T) with a dividend of ¥40 per share, and the Nikkei 225 Mini ETF (1371.T) with a dividend of ¥31 per share.

Additional distributions cover TOPIX Ex-Financials ETF (1372.T), JPX Nikkei 400 ETF (1373.T), Nikkei Semiconductor Stocks ETF (213A), US Dow Average ETF without FX Hedge (1374.T), US Dow Average ETF with FX Hedge (1375.T), NASDAQ 100 ETF without FX Hedge (1376.T), NASDAQ 100 ETF with FX Hedge (1377.T), MSCI Japan High Dividend Low Volatility ETF (1378.T), MSCI Japan High Dividend Low Volatility Beta Hedged ETF (1379.T), and the Nikkei ESG REIT ETF (2566.T) with a dividend of ¥10 per share. Dividends will commence payment on August 14, 2026.

PDFOriginal disclosureTDnet filing · Japanese · 18:35 JSTView original ↗
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