NEXT FUNDS TOPIX ETF (TYO:1306)
Japan · Delayed Price · Currency is JPY 413.20
+4.40 (1.08%)
Jun 9, 2026, 3:30 PM JST
TYO:1306 Dividend Information
TYO:1306 has a dividend yield of 1.66% and paid 6.95 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
1.66%
Annual Dividend
6.95 JPY
Ex-Dividend Date
Jul 9, 2025
Payout Frequency
Annual
Payout Ratio
28.60%
Dividend Growth(1Y)
20.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 9, 2025 | 6.950 JPY | Aug 18, 2025 |
| Jul 9, 2024 | 5.790 JPY | Aug 16, 2024 |
| Jul 7, 2023 | 5.210 JPY | Aug 18, 2023 |
| Jul 7, 2022 | 4.640 JPY | Aug 18, 2022 |
| Jul 8, 2021 | 3.660 JPY | Aug 18, 2021 |
| Jul 9, 2020 | 3.290 JPY | Aug 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.