NEXT FUNDS TOPIX ETF (TYO:1306)
Japan · Delayed Price · Currency is JPY 3,809.00
-20.00 (-0.52%)
At close: Mar 13, 2026
TYO:1306 Dividend Information
TYO:1306 has a dividend yield of 1.82% and paid 69.50 JPY per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 9, 2025.
Dividend Yield
1.82%
Annual Dividend
69.50 JPY
Ex-Dividend Date
Jul 9, 2025
Payout Frequency
Annual
Payout Ratio
31.94%
Dividend Growth(1Y)
20.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 9, 2025 | 69.500 JPY | Aug 18, 2025 |
| Jul 9, 2024 | 57.900 JPY | Aug 16, 2024 |
| Jul 7, 2023 | 52.100 JPY | Aug 18, 2023 |
| Jul 7, 2022 | 46.400 JPY | Aug 18, 2022 |
| Jul 8, 2021 | 36.600 JPY | Aug 18, 2021 |
| Jul 9, 2020 | 32.900 JPY | Aug 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.