NEXT FUNDS TOPIX Exchange Traded Fund (1306.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥436
+¥6+1.42%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥8 | +13.67% | ||
Aug 18, 2026 | ¥8 | +13.67% | |
| ¥7 | +20.03% | ||
Aug 18, 2025 | ¥7 | +20.03% | |
| ¥6 | +11.13% | ||
Aug 16, 2024 | ¥6 | +11.13% | |
| ¥5 | +12.28% | ||
Aug 18, 2023 | ¥5 | +12.28% | |
| ¥5 | +26.78% | ||
Aug 18, 2022 | ¥5 | +26.78% | |
| ¥4 | +11.25% | ||
Aug 18, 2021 | ¥4 | +11.25% | |
| ¥3 | -1.2% | ||
Aug 18, 2020 | ¥3 | -1.2% | |
| ¥3 | +9.18% | ||
Aug 16, 2019 | ¥3 | +9.18% | |
| ¥3 | +17.31% | ||
Aug 17, 2018 | ¥3 | +17.31% | |
| ¥3 | -4.76% | ||
Aug 18, 2017 | ¥3 | -4.76% | |
| ¥3 | +18.7% | ||
Aug 18, 2016 | ¥3 | +18.7% | |
| ¥2 | +11.65% | ||
Aug 18, 2015 | ¥2 | +11.65% | |
| ¥2 | +6.19% | ||
Aug 18, 2014 | ¥2 | +6.19% | |
| ¥2 | +28.48% | ||
Aug 16, 2013 | ¥2 | +28.48% | |
| ¥2 | -27.05% | ||
Aug 17, 2012 | ¥2 | -27.05% | |
| ¥2 | +28.57% | ||
Aug 18, 2011 | ¥2 | +28.57% | |
| ¥2 | -14.36% | ||
Aug 18, 2010 | ¥2 | -14.36% | |
| ¥2 | -3.29% | ||
Aug 18, 2009 | ¥2 | -3.29% | |
| ¥2 | +21.5% | ||
Aug 19, 2008 | ¥2 | +21.5% | |
| ¥2 | - | ||
Aug 17, 2007 | ¥2 | - | |
10Y Growth
11.21%
5Y Growth
16.64%
3Y Growth
14.88%
1Y Growth
13.67%
Community
FAQs
How much dividend does NEXT FUNDS TOPIX Exchange Traded Fund pay?▼
NEXT FUNDS TOPIX Exchange Traded Fund pays an annual dividend of ¥8 per share, with a dividend yield of 1.84%.
What is the dividend yield of NEXT FUNDS TOPIX Exchange Traded Fund?▼
The current dividend yield of NEXT FUNDS TOPIX Exchange Traded Fund is 1.84%.
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, 2027.
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, 2027.
How safe is the dividend of NEXT FUNDS TOPIX Exchange Traded Fund?▼
NEXT FUNDS TOPIX Exchange Traded Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.64%.
What is the dividend of NEXT FUNDS TOPIX Exchange Traded Fund?▼
NEXT FUNDS TOPIX Exchange Traded Fund currently pays a dividend of ¥8 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 9, 2026.
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, 2026.
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 ¥7 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.