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NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) ETF (TYO:2863)
Japan flag Japan · Delayed Price · Currency is JPY
1,885.00
0.00 (0.00%)
At close: Jul 16, 2025, 3:30 PM JST

TYO:2863 Dividend Information

TYO:2863 has a dividend yield of 2.54% and paid 47.80 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 5, 2025.

Dividend Yield
2.54%
Annual Dividend
47.80 JPY
Ex-Dividend Date
Jun 5, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
30.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 5, 202512.800 JPYJun 7, 2025Jul 16, 2025
Mar 6, 202512.400 JPYMar 7, 2025Apr 15, 2025
Dec 5, 202411.900 JPYDec 7, 2024Jan 15, 2025
Sep 5, 202410.700 JPYSep 7, 2024Oct 16, 2024
Jun 6, 202410.700 JPYJun 7, 2024Jul 16, 2024
Mar 6, 20249.200 JPYMar 7, 2024Apr 15, 2024
Dec 6, 20238.500 JPYDec 7, 2023Jan 15, 2024
Sep 6, 20238.300 JPYSep 7, 2023Oct 16, 2023
Jun 6, 20237.300 JPYJun 7, 2023Jul 14, 2023
Mar 6, 20236.200 JPYMar 7, 2023Apr 14, 2023
Dec 6, 20221.600 JPYDec 7, 2022Jan 13, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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