Nomura Asset Management Co., Ltd - Next Funds Nikkei Semiconductor Stock Index ETF (TYO:200A)

TYO:200A Dividend Information

TYO:200A has a dividend yield of 0.58% and paid 25.00 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 6, 2026.

• Dividend Yield: 0.58%
• Annual Dividend: 25.00 JPY
• Ex-Dividend Date: Apr 6, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 15.71%
• Dividend Growth: 25.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 6, 2026	14.000 JPY	Apr 7, 2026	May 15, 2026
Oct 6, 2025	11.000 JPY	Oct 7, 2025	Nov 14, 2025
Apr 4, 2025	13.000 JPY	Apr 7, 2025	May 16, 2025
Oct 4, 2024	7.000 JPY	Oct 7, 2024	Nov 15, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Apr 6, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

Data Sources Report a data error

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