Nomura Asset Management Co.,Ltd.-Next Funds TIP FactSet Taiwan Innovative Technology 50 Index ETF (TYO:412A)

TYO:412A Dividend Information

TYO:412A has a dividend yield of 1.73% and paid 78.00 JPY per share in the past year. The last ex-dividend date was Apr 6, 2026.

• Dividend Yield: 1.73%
• Annual Dividend: 78.00 JPY
• Ex-Dividend Date: Apr 6, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 6, 2026	78.000 JPY	Apr 7, 2026	May 15, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Apr 6, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

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