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NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF (TYO:2515)
Japan flag Japan · Delayed Price · Currency is JPY
1,540.00
+27.00 (1.78%)
At close: Apr 3, 2026

TYO:2515 Dividend Information

TYO:2515 has a dividend yield of 3.18% and paid 48.10 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 5, 2026.

Dividend Yield
3.18%
Annual Dividend
48.10 JPY
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-4.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 5, 202612.000 JPYMar 7, 2026Apr 15, 2026
Dec 4, 202511.000 JPYDec 7, 2025Jan 15, 2026
Sep 4, 202512.900 JPYSep 7, 2025Oct 16, 2025
Jun 5, 202512.200 JPYJun 7, 2025Jul 16, 2025
Mar 6, 202514.000 JPYMar 7, 2025Apr 15, 2025
Dec 5, 202410.400 JPYDec 7, 2024Jan 15, 2025
Sep 5, 202414.600 JPYSep 7, 2024Oct 16, 2024
Jun 6, 202411.200 JPYJun 7, 2024Jul 16, 2024
Mar 6, 202411.900 JPYMar 7, 2024Apr 15, 2024
Dec 6, 202310.100 JPYDec 7, 2023Jan 15, 2024
Sep 6, 202312.000 JPYSep 7, 2023Oct 16, 2023
Jun 6, 202310.300 JPYJun 7, 2023Jul 14, 2023
Mar 6, 202310.300 JPYMar 7, 2023Apr 14, 2023
Dec 6, 20229.500 JPYDec 7, 2022Jan 13, 2023
Sep 6, 202213.100 JPYSep 7, 2022Oct 14, 2022
Jun 6, 20228.500 JPYJun 7, 2022Jul 15, 2022
Mar 4, 20227.700 JPYMar 7, 2022Apr 15, 2022
Dec 6, 20216.500 JPYDec 7, 2021Jan 14, 2022
Sep 6, 20217.600 JPYSep 7, 2021Oct 15, 2021
Jun 4, 20216.500 JPYJun 7, 2021Jul 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts