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NEXT FUNDS Nomura Enterprise Value Allocation Index ETF (TYO:1480)
Japan flag Japan · Delayed Price · Currency is JPY
37,400
+1,290 (3.57%)
At close: Mar 6, 2026

TYO:1480 Dividend Information

TYO:1480 has a dividend yield of 1.64% and paid 594.00 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Oct 17, 2025.

Dividend Yield
1.64%
Annual Dividend
594.00 JPY
Ex-Dividend Date
Oct 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
34.45%
Dividend Growth
16.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 17, 2025307.000 JPYOct 20, 2025Nov 28, 2025
Apr 17, 2025287.000 JPYApr 20, 2025May 29, 2025
Oct 17, 2024256.000 JPYOct 20, 2024Nov 28, 2024
Apr 18, 2024255.000 JPYApr 20, 2024May 29, 2024
Oct 19, 2023219.000 JPYOct 20, 2023Nov 28, 2023
Apr 19, 2023231.000 JPYApr 20, 2023May 29, 2023
Oct 19, 2022214.000 JPYOct 20, 2022Nov 28, 2022
Apr 19, 2022214.000 JPYApr 20, 2022May 27, 2022
Oct 19, 2021152.000 JPYOct 20, 2021Nov 26, 2021
Apr 19, 2021152.000 JPYApr 20, 2021May 28, 2021
Oct 19, 2020110.000 JPYOct 20, 2020Nov 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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