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NEXT FUNDS Tokyo Stock Exchange REIT Index ETF (TYO:1343)
Japan flag Japan · Delayed Price · Currency is JPY
2,033.00
-11.50 (-0.56%)
At close: Apr 2, 2026

TYO:1343 Dividend Information

TYO:1343 has a dividend yield of 4.44% and paid 91.80 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 9, 2026.

Dividend Yield
4.44%
Annual Dividend
91.80 JPY
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Quarterly
Payout Ratio
93.32%
Dividend Growth
9.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 9, 202625.500 JPYFeb 10, 2026Mar 19, 2026
Nov 7, 202523.100 JPYNov 10, 2025Dec 19, 2025
Aug 7, 202519.900 JPYAug 10, 2025Sep 18, 2025
May 8, 202523.300 JPYMay 10, 2025Jun 18, 2025
Feb 7, 202521.300 JPYFeb 10, 2025Mar 21, 2025
Nov 7, 202421.900 JPYNov 10, 2024Dec 19, 2024
Aug 8, 202418.900 JPYAug 10, 2024Sep 18, 2024
May 9, 202421.900 JPYMay 10, 2024Jun 18, 2024
Feb 8, 202420.200 JPYFeb 10, 2024Mar 19, 2024
Nov 9, 202319.200 JPYNov 10, 2023Dec 19, 2023
Aug 9, 202318.300 JPYAug 10, 2023Sep 15, 2023
May 9, 202319.600 JPYMay 10, 2023Jun 16, 2023
Feb 9, 202317.900 JPYFeb 10, 2023Mar 20, 2023
Nov 9, 202218.800 JPYNov 10, 2022Dec 19, 2022
Aug 9, 202217.200 JPYAug 10, 2022Sep 16, 2022
May 9, 202219.500 JPYMay 10, 2022Jun 17, 2022
Feb 9, 202216.300 JPYFeb 10, 2022Mar 18, 2022
Nov 9, 202118.800 JPYNov 10, 2021Dec 17, 2021
Aug 6, 202116.100 JPYAug 10, 2021Sep 17, 2021
May 7, 202119.000 JPYMay 10, 2021Jun 18, 2021
Feb 9, 202116.600 JPYFeb 10, 2021Mar 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts