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NEXT FUNDS TOPIX Exchange Traded Fund (1306.TSE) Dividend 2026

¥420
-¥2.90-0.69% Wednesday 00:00
Dividend Yield
1.64%
Dividend amount
¥6.95
Last ex-date
Jul 09, 2025
Last pay date
Aug 18, 2025

Summary

NEXT FUNDS TOPIX Exchange Traded Fund (1306.TSE) dividends are paid annual. The latest dividend per share was ¥6.95 with an ex date of July 09, 2025 and a payment date of August 18, 2025. The next dividend per share will be ¥6.95 with an ex date of July 09, 2026 and a payment date of August 18, 2026. The curreny dividend yield of NEXT FUNDS TOPIX Exchange Traded Fund (1306.TSE) is 1.64%.

Upcoming

9
JUL
Dividend Ex
Estimated
 
18
AUG
Dividend Payment
Estimated
 
9
JUL 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
10
JUL 28
Dividend Ex
Estimated
 
18
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
¥6.95
+20.03%
18 Aug 2025
¥6.95
+20.03%
¥5.79
+11.13%
16 Aug 2024
¥5.79
+11.13%
¥5.21
+12.28%
18 Aug 2023
¥5.21
+12.28%
¥4.64
+26.78%
18 Aug 2022
¥4.64
+26.78%
¥3.66
+11.25%
18 Aug 2021
¥3.66
+11.25%
¥3.29
-1.2%
18 Aug 2020
¥3.29
-1.2%
¥3.33
+9.18%
16 Aug 2019
¥3.33
+9.18%
¥3.05
+17.31%
17 Aug 2018
¥3.05
+17.31%
¥2.60
-4.76%
18 Aug 2017
¥2.60
-4.76%
¥2.73
+18.7%
18 Aug 2016
¥2.73
+18.7%
¥2.30
+11.65%
18 Aug 2015
¥2.30
+11.65%
¥2.06
+6.19%
18 Aug 2014
¥2.06
+6.19%
¥1.94
+28.48%
16 Aug 2013
¥1.94
+28.48%
¥1.51
-27.05%
17 Aug 2012
¥1.51
-27.05%
¥2.07
+28.57%
18 Aug 2011
¥2.07
+28.57%
¥1.61
-14.36%
18 Aug 2010
¥1.61
-14.36%
¥1.88
-3.29%
18 Aug 2009
¥1.88
-3.29%
¥1.94
+21.5%
19 Aug 2008
¥1.94
+21.5%
¥1.60
-
17 Aug 2007
¥1.60
-
10Y Growth
9.79%
5Y Growth
13.68%
3Y Growth
10.08%
1Y Growth
N/A

Community

FAQ

How much dividend does NEXT FUNDS TOPIX Exchange Traded Fund pay?▼
NEXT FUNDS TOPIX Exchange Traded Fund pays an annual dividend of ¥6.90 per share, with a dividend yield of 1.64%.
What is the dividend yield of NEXT FUNDS TOPIX Exchange Traded Fund?▼
The current dividend yield of NEXT FUNDS TOPIX Exchange Traded Fund is 1.64%.
When does NEXT FUNDS TOPIX Exchange Traded Fund pay dividends?▼
NEXT FUNDS TOPIX Exchange Traded Fund pays dividends annual. The next payment is expected on August 18, 2026.
When is the next dividend from NEXT FUNDS TOPIX Exchange Traded Fund?▼
The next dividend payment from NEXT FUNDS TOPIX Exchange Traded Fund is estimated for August 18, 2026.
How safe is the dividend of NEXT FUNDS TOPIX Exchange Traded Fund?▼
NEXT FUNDS TOPIX Exchange Traded Fund paid dividend every year within the last 18 years.
What is the dividend of NEXT FUNDS TOPIX Exchange Traded Fund?▼
NEXT FUNDS TOPIX Exchange Traded Fund currently pays a dividend of ¥6.95 per share.
When did I have to buy the shares of NEXT FUNDS TOPIX Exchange Traded Fund to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS TOPIX Exchange Traded Fund, you needed to own the shares before the ex-dividend date of July 09, 2025.
When did NEXT FUNDS TOPIX Exchange Traded Fund pay the last dividend?▼
The last dividend payment from NEXT FUNDS TOPIX Exchange Traded Fund was made on August 18, 2025.
What was the dividend of NEXT FUNDS TOPIX Exchange Traded Fund in 2025?▼
In 2025, NEXT FUNDS TOPIX Exchange Traded Fund paid a total dividend of ¥6.95 per share.
In which currency does NEXT FUNDS TOPIX Exchange Traded Fund distribute the dividend?▼
NEXT FUNDS TOPIX Exchange Traded Fund distributes its dividends in JPY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer