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NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF (TYO:1489)
Japan flag Japan · Delayed Price · Currency is JPY
2,210.00
+30.00 (1.38%)
At close: Apr 28, 2025, 3:30 PM JST

TYO:1489 Dividend Information

TYO:1489 has an annual dividend of 87.00 JPY per share, with a yield of 3.99%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.

Dividend Yield
3.99%
Annual Dividend
87.00 JPY
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
27.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 4, 202540.000 JPYApr 7, 2025May 16, 2025
Jan 6, 20254.000 JPYJan 7, 2025Feb 14, 2025
Oct 4, 202438.000 JPYOct 7, 2024Nov 15, 2024
Jul 4, 20245.000 JPYJul 7, 2024Aug 15, 2024
Apr 4, 202430.000 JPYApr 7, 2024May 16, 2024
Jan 4, 20245.000 JPYJan 7, 2024Feb 15, 2024
Oct 5, 202329.76667 JPYOct 7, 2023Nov 15, 2023
Jul 6, 20233.46667 JPYJul 7, 2023Aug 15, 2023
Apr 6, 202332.200 JPYApr 7, 2023May 16, 2023
Jan 5, 20234.83333 JPYJan 7, 2023Feb 15, 2023
Oct 6, 202231.33333 JPYOct 7, 2022Nov 15, 2022
Jul 6, 20225.900 JPYJul 7, 2022Aug 15, 2022
Apr 6, 202230.600 JPYApr 7, 2022May 16, 2022
Jan 6, 20223.56667 JPYJan 7, 2022Feb 15, 2022
Oct 6, 202120.53333 JPYOct 7, 2021Nov 15, 2021
Jul 6, 20213.33333 JPYJul 7, 2021Aug 13, 2021
Apr 6, 202119.56667 JPYApr 7, 2021May 14, 2021
Jan 6, 20213.500 JPYJan 7, 2021Feb 15, 2021
Oct 6, 202015.500 JPYOct 7, 2020Nov 13, 2020
Jul 6, 20200.700 JPYJul 7, 2020Aug 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts