NEXT FUNDS NASDAQ-100 (Unhedged) ETF (TYO:1545)
Japan · Delayed Price · Currency is JPY 38,040
-330 (-0.86%)
Last updated: Apr 2, 2026, 1:57 PM JST
TYO:1545 Dividend Information
TYO:1545 has a dividend yield of 0.38% and paid 142.00 JPY per share in the past year. The dividend is paid once per year and the last ex-dividend date was Aug 7, 2025.
Dividend Yield
0.38%
Annual Dividend
142.00 JPY
Ex-Dividend Date
Aug 7, 2025
Payout Frequency
Annual
Payout Ratio
12.60%
Dividend Growth(1Y)
7.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 7, 2025 | 142.000 JPY | Sep 18, 2025 |
| Aug 8, 2024 | 132.000 JPY | Sep 18, 2024 |
| Aug 9, 2023 | 130.000 JPY | Sep 15, 2023 |
| Aug 9, 2022 | 57.000 JPY | Sep 16, 2022 |
| Aug 6, 2021 | 9.000 JPY | Sep 17, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.