NEXT FUNDS TOPIX-17 Steel & Nonferrous Metals ETF (TYO:1623)
Japan flag Japan · Delayed Price · Currency is JPY
27,820
-20 (-0.07%)
At close: Jul 18, 2025, 3:30 PM JST

TYO:1623 Dividend Information

TYO:1623 has a dividend yield of 3.31% and paid 921.00 JPY per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 14, 2025.

Dividend Yield
3.31%
Annual Dividend
921.00 JPY
Ex-Dividend Date
Jul 14, 2025
Payout Frequency
Annual
Payout Ratio
29.62%
Dividend Growth
75.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 14, 2025921.000 JPYJul 15, 2025Aug 22, 2025
Jul 11, 2024524.000 JPYJul 15, 2024Aug 23, 2024
Jul 13, 2023541.000 JPYJul 15, 2023Aug 23, 2023
Jul 14, 2022649.000 JPYJul 15, 2022Aug 23, 2022
Jul 14, 2021118.000 JPYJul 15, 2021Aug 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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