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NEXT FUNDS Emerging Country Bond - J.P. Morgan Emerging Market Bond Index Plus (Unhedged) ETF (TYO:2519)
Japan flag Japan · Delayed Price · Currency is JPY
1,035.00
+10.00 (0.98%)
At close: May 8, 2025, 3:30 PM JST

TYO:2519 Dividend Information

TYO:2519 has an annual dividend of 53.70 JPY per share, with a yield of 5.18%. The dividend is paid every six months and the last ex-dividend date was Mar 6, 2025.

Dividend Yield
5.18%
Annual Dividend
53.70 JPY
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
8.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 6, 202526.700 JPYMar 7, 2025Apr 15, 2025
Sep 5, 202427.000 JPYSep 7, 2024Oct 16, 2024
Mar 6, 202425.800 JPYMar 7, 2024Apr 15, 2024
Sep 6, 202323.500 JPYSep 7, 2023Oct 16, 2023
Mar 6, 202321.400 JPYMar 7, 2023Apr 14, 2023
Sep 6, 202220.400 JPYSep 7, 2022Oct 14, 2022
Mar 4, 202216.100 JPYMar 7, 2022Apr 15, 2022
Sep 6, 202118.000 JPYSep 7, 2021Oct 15, 2021
Mar 4, 202120.900 JPYMar 7, 2021Apr 15, 2021
Sep 4, 202017.800 JPYSep 7, 2020Oct 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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