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NEXT FUNDS TOPIX ETF (TYO:1306)
Japan flag Japan · Delayed Price · Currency is JPY
415.60
+1.60 (0.39%)
Nov 5, 2026, 3:30 PM JST

TYO:1306 Dividend Information

TYO:1306 has a dividend yield of 1.90% and paid 7.90 JPY per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 9, 2026.

Dividend Yield
1.90%
Annual Dividend
7.90 JPY
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Annual
Payout Ratio
30.55%
Dividend Growth
13.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 20267.900 JPYJul 10, 2026Aug 18, 2026
Jul 9, 20256.950 JPYJul 10, 2025Aug 18, 2025
Jul 9, 20245.790 JPYJul 10, 2024Aug 16, 2024
Jul 7, 20235.210 JPYJul 10, 2023Aug 18, 2023
Jul 7, 20224.640 JPYJul 10, 2022Aug 18, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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