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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
1,139.00
0.00 (0.00%)
At close: Sep 18, 2026

TYO:2519 Dividend Information

TYO:2519 has a dividend yield of 5.43% and paid 61.80 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
5.43%
Annual Dividend
61.80 JPY
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
14.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 4, 202632.000 JPYSep 7, 2026Oct 16, 2026
Mar 5, 202629.800 JPYMar 7, 2026Apr 15, 2026
Sep 4, 202527.400 JPYSep 7, 2025Oct 16, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

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