NEXT FUNDS Ibovespa Linked ETF (TYO:1325)
Japan · Delayed Price · Currency is JPY 322.50
+11.50 (3.70%)
Last updated: Apr 1, 2026, 2:29 PM JST
TYO:1325 Dividend Information
TYO:1325 has a dividend yield of 3.50% and paid 10.71 JPY per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 7, 2025.
Dividend Yield
3.50%
Annual Dividend
10.71 JPY
Ex-Dividend Date
Jul 7, 2025
Payout Frequency
Annual
Payout Ratio
29.45%
Dividend Growth(1Y)
5.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 7, 2025 | 10.710 JPY | Aug 15, 2025 |
| Jul 5, 2024 | 10.120 JPY | Aug 16, 2024 |
| Jul 6, 2023 | 17.520 JPY | Aug 16, 2023 |
| Jul 7, 2022 | 18.070 JPY | Aug 16, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.