NEXT FUNDS TOPIX ETF (TYO:1306)
Japan flag Japan · Delayed Price · Currency is JPY
2,790.00
+42.00 (1.53%)
Apr 25, 2025, 3:30 PM JST

TYO:1306 Dividend Information

TYO:1306 has an annual dividend of 57.90 JPY per share, with a yield of 2.11%. The dividend is paid once per year and the last ex-dividend date was Jul 9, 2024.

Dividend Yield
2.11%
Annual Dividend
57.90 JPY
Ex-Dividend Date
Jul 9, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
11.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 202457.900 JPYJul 10, 2024Aug 16, 2024
Jul 7, 202352.100 JPYJul 10, 2023Aug 18, 2023
Jul 7, 202246.400 JPYJul 10, 2022Aug 18, 2022
Jul 8, 202136.600 JPYJul 10, 2021Aug 18, 2021
Jul 9, 202032.900 JPYJul 10, 2020Aug 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts