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NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) ETF (TYO:2845)
Japan flag Japan · Delayed Price · Currency is JPY
3,554.00
+67.00 (1.92%)
At close: Sep 18, 2026

TYO:2845 Dividend Information

TYO:2845 has a dividend yield of 0.28% and paid 10.00 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 7, 2026.

Dividend Yield
0.28%
Annual Dividend
10.00 JPY
Ex-Dividend Date
Aug 7, 2026
Payout Frequency
Semi-Annual
Payout Ratio
9.32%
Dividend Growth
8.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 7, 20265.000 JPYAug 10, 2026Sep 18, 2026
Feb 9, 20265.000 JPYFeb 10, 2026Mar 19, 2026
Aug 7, 20252.600 JPYAug 10, 2025Sep 18, 2025
Feb 7, 20256.600 JPYFeb 10, 2025Mar 21, 2025
Aug 8, 20245.000 JPYAug 10, 2024Sep 18, 2024
Feb 8, 20245.500 JPYFeb 10, 2024Mar 19, 2024
Aug 9, 20236.200 JPYAug 10, 2023Sep 15, 2023
Feb 9, 20232.700 JPYFeb 10, 2023Mar 27, 2023
Aug 9, 20223.700 JPYAug 10, 2022Sep 16, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts