NEXT FUNDS Emerging Country Stock - MSCI Emerging Market Index (Unhedged) ETF (TYO:2520)
1,501.50
-4.00 (-0.27%)
At close: Jun 19, 2025, 3:30 PM JST
TYO:2520 Dividend Information
TYO:2520 has an annual dividend of 33.10 JPY per share, with a yield of 2.20%. The dividend is paid every six months and the last ex-dividend date was Mar 6, 2025.
Dividend Yield
2.20%
Annual Dividend
33.10 JPY
Ex-Dividend Date
Mar 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.14%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 6, 2025 | 8.900 JPY | Apr 15, 2025 |
Sep 5, 2024 | 24.200 JPY | Oct 16, 2024 |
Mar 6, 2024 | 8.700 JPY | Apr 15, 2024 |
Sep 6, 2023 | 20.300 JPY | Oct 16, 2023 |
Mar 6, 2023 | 7.100 JPY | Apr 14, 2023 |
Sep 6, 2022 | 21.400 JPY | Oct 14, 2022 |
Mar 4, 2022 | 6.300 JPY | Apr 15, 2022 |
Sep 6, 2021 | 12.200 JPY | Oct 15, 2021 |
Mar 4, 2021 | 3.900 JPY | Apr 15, 2021 |
Sep 4, 2020 | 18.000 JPY | Oct 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.