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NEXT FUNDS - Nomura Taiwan Strategic High Dividend Active (00999A.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD9.16
-TWD0.51-5.27%Thursday 00:00
Dividend Yield
12%
Dividend amount
TWD0.29
Last ex-date
Sep 16, 2026
Last pay date
Oct 15, 2026

Summary

NEXT FUNDS - Nomura Taiwan Strategic High Dividend Active (00999A.TW). Dividend Frequency: quarterly. The latest recorded dividend from NEXT FUNDS - Nomura Taiwan Strategic High Dividend Active was TWD0.29 per share. Last ex-date: September 16, 2026. The last dividend payment from NEXT FUNDS - Nomura Taiwan Strategic High Dividend Active was made on October 15, 2026. The next dividend payment from NEXT FUNDS - Nomura Taiwan Strategic High Dividend Active is estimated for January 14, 2027. Estimated next dividend amount: TWD0.29. The current dividend yield of NEXT FUNDS - Nomura Taiwan Strategic High Dividend Active is 12%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Jan 14, 2027
Dividend Payment
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 
Apr 14, 2027
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jul 15, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDTWD0.29
-
Oct 15, 2026
TWD0.29
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does NEXT FUNDS - Nomura Taiwan Strategic High Dividend Active pay?▼
Based on the current price and yield, the annualized dividend estimate for NEXT FUNDS - Nomura Taiwan Strategic High Dividend Active is TWD1.10 per share.
What is the dividend yield of NEXT FUNDS - Nomura Taiwan Strategic High Dividend Active?▼
The current dividend yield of NEXT FUNDS - Nomura Taiwan Strategic High Dividend Active is 12%.
When does NEXT FUNDS - Nomura Taiwan Strategic High Dividend Active pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NEXT FUNDS - Nomura Taiwan Strategic High Dividend Active is estimated for January 14, 2027.
When is the next dividend from NEXT FUNDS - Nomura Taiwan Strategic High Dividend Active?▼
The next dividend payment from NEXT FUNDS - Nomura Taiwan Strategic High Dividend Active is estimated for January 14, 2027.
What is the dividend of NEXT FUNDS - Nomura Taiwan Strategic High Dividend Active?▼
The latest recorded dividend from NEXT FUNDS - Nomura Taiwan Strategic High Dividend Active was TWD0.29 per share.
When did I have to buy the shares of NEXT FUNDS - Nomura Taiwan Strategic High Dividend Active to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS - Nomura Taiwan Strategic High Dividend Active, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did NEXT FUNDS - Nomura Taiwan Strategic High Dividend Active pay the last dividend?▼
The last dividend payment from NEXT FUNDS - Nomura Taiwan Strategic High Dividend Active was made on October 15, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.