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NEXT FUNDS S&P 500 (Yen-Hedged) ETF (TYO:2634)
Japan flag Japan · Delayed Price · Currency is JPY
3,150.00
0.00 (0.00%)
At close: Sep 18, 2026

TYO:2634 Dividend Information

TYO:2634 has a dividend yield of 0.86% and paid 27.00 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 9, 2026.

Dividend Yield
0.86%
Annual Dividend
27.00 JPY
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
22.12%
Dividend Growth
-8.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 9, 202612.000 JPYSep 10, 2026Oct 19, 2026
Mar 9, 202615.000 JPYMar 10, 2026Apr 17, 2026
Sep 9, 202515.200 JPYSep 10, 2025Oct 17, 2025
Mar 7, 202514.300 JPYMar 10, 2025Apr 18, 2025
Sep 9, 20249.800 JPYSep 10, 2024Oct 18, 2024
Mar 7, 202417.800 JPYMar 10, 2024Apr 18, 2024
Sep 7, 202315.800 JPYSep 10, 2023Oct 19, 2023
Mar 9, 202314.000 JPYMar 10, 2023Apr 18, 2023
Sep 8, 202214.200 JPYSep 10, 2022Oct 19, 2022
Mar 9, 20227.900 JPYMar 10, 2022Apr 18, 2022
Sep 9, 20218.100 JPYSep 10, 2021Oct 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts