NEXT FUNDS Ibovespa Linked ETF (TYO:1325)
Japan
· Delayed Price · Currency is JPY 222.70
+4.70 (2.16%)
At close: Jul 4, 2025, 3:30 PM JST
TYO:1325 Dividend Information
TYO:1325 has a dividend yield of 4.64% and paid 10.12 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
4.64%
Annual Dividend
10.12 JPY
Ex-Dividend Date
Jul 7, 2025
Payout Frequency
Annual
Payout Ratio
34.86%
Dividend Growth(1Y)
4.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 7, 2025 | 10.610 JPY | Aug 18, 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.