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NEXT FUNDS S&P 500 (Unhedged) ETF (TYO:2633)
Japan flag Japan · Delayed Price · Currency is JPY
434.40
+3.60 (0.84%)
At close: Jul 18, 2025, 3:30 PM JST

TYO:2633 Dividend Information

TYO:2633 has a dividend yield of 0.85% and paid 3.70 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Mar 7, 2025.

Dividend Yield
0.85%
Annual Dividend
3.70 JPY
Ex-Dividend Date
Mar 7, 2025
Payout Frequency
Semi-Annual
Payout Ratio
22.77%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 7, 20252.000 JPYMar 10, 2025Apr 18, 2025
Sep 9, 20241.700 JPYSep 10, 2024Oct 18, 2024
Mar 7, 20241.700 JPYMar 10, 2024Apr 18, 2024
Sep 7, 20232.000 JPYSep 10, 2023Oct 19, 2023
Mar 9, 20231.840 JPYMar 10, 2023Apr 18, 2023
Sep 8, 20222.860 JPYSep 10, 2022Oct 19, 2022
Mar 9, 20220.820 JPYMar 10, 2022Apr 18, 2022
Sep 9, 20210.650 JPYSep 10, 2021Oct 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts