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NEXT FUNDS TOPIX-17 Transportation & Logistics ETF (TYO:1628)
Japan flag Japan · Delayed Price · Currency is JPY
22,300
-140 (-0.62%)
At close: Sep 18, 2026

TYO:1628 Dividend Information

TYO:1628 has a dividend yield of 2.93% and paid 653.00 JPY per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 14, 2026.

Dividend Yield
2.93%
Annual Dividend
653.00 JPY
Ex-Dividend Date
Jul 14, 2026
Payout Frequency
Annual
Payout Ratio
37.45%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 14, 2026653.000 JPYJul 15, 2026Aug 21, 2026
Jul 14, 2025653.000 JPYJul 15, 2025Aug 22, 2025
Jul 11, 2024167.000 JPYJul 15, 2024Aug 23, 2024
Jul 13, 2023432.000 JPYJul 15, 2023Aug 23, 2023
Jul 14, 2022374.000 JPYJul 15, 2022Aug 23, 2022
Jul 14, 2021323.000 JPYJul 15, 2021Aug 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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