Nomura Asset Management Co., Ltd. - Next Funds FTSE Japan Ex-Reits High Inco Cash Flow 50 Index ETF (TYO:518A)

TYO:518A Dividend Information

TYO:518A has a dividend yield of 0.47% and paid 10.00 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 13, 2026.

• Dividend Yield: 0.47%
• Annual Dividend: 10.00 JPY
• Ex-Dividend Date: Aug 13, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 5.79%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 13, 2026	5.000 JPY	Aug 15, 2026	Sep 18, 2026
May 14, 2026	5.000 JPY	May 15, 2026	Jun 23, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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 23, 2026

Data Sources Report a data error

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