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NEXT FUNDS NASDAQ-100 (Unhedged) ETF (TYO:1545)
Japan flag Japan · Delayed Price · Currency is JPY
235.00
0.00 (0.00%)
At close: Sep 18, 2026

TYO:1545 Dividend Information

TYO:1545 has a dividend yield of 0.26% and paid 0.60 JPY per share in the past year. The dividend is paid once per year and the last ex-dividend date was Aug 7, 2026.

Dividend Yield
0.26%
Annual Dividend
0.60 JPY
Ex-Dividend Date
Aug 7, 2026
Payout Frequency
Annual
Payout Ratio
8.45%
Dividend Growth
-15.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 7, 20260.600 JPYAug 10, 2026Sep 18, 2026
Aug 7, 20250.710 JPYAug 10, 2025Sep 18, 2025
Aug 8, 20240.660 JPYAug 10, 2024Sep 18, 2024
Aug 9, 20230.650 JPYAug 10, 2023Sep 15, 2023
Aug 9, 20220.285 JPYAug 10, 2022Sep 16, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts