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Stock Events

NEXT FUNDS TOPIX Core 30 Exchange Traded Fund (1311.TSE) Dividend 2026

¥1,981
+¥17+0.87% Monday 00:00
Dividend Yield
1.27%
Dividend amount
¥24.9
Last ex-date
Jul 14, 2025
Last pay date
Aug 22, 2025

Summary

NEXT FUNDS TOPIX Core 30 Exchange Traded Fund (1311.TSE) dividends are paid annual. The latest dividend per share was ¥24.9 with an ex date of July 14, 2025 and a payment date of August 22, 2025. The next dividend per share will be ¥24.9 with an ex date of July 14, 2026 and a payment date of August 21, 2026. The curreny dividend yield of NEXT FUNDS TOPIX Core 30 Exchange Traded Fund (1311.TSE) is 1.27%.

Upcoming

14
JUL
Dividend Ex
Estimated
 
21
AUG
Dividend Payment
Estimated
 
14
JUL 27
Dividend Ex
Estimated
 
20
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥24.9
-0.4%
22 Aug 2025
¥24.9
-0.4%
¥25
+39.66%
23 Aug 2024
¥25
+39.66%
¥17.9
+26.95%
23 Aug 2023
¥17.9
+26.95%
¥14.1
+13.71%
23 Aug 2022
¥14.1
+13.71%
¥12.4
-57.53%
23 Aug 2021
¥12.4
-57.53%
¥29.2
+8.96%
21 Aug 2020
¥29.2
+8.96%
¥26.8
+97.06%
23 Aug 2019
¥26.8
+97.06%
¥13.6
-13.38%
23 Aug 2018
¥13.6
-13.38%
¥15.7
-39.85%
23 Aug 2017
¥15.7
-39.85%
¥26.1
+65.19%
23 Aug 2016
¥26.1
+65.19%
¥15.8
+25.4%
21 Aug 2015
¥15.8
+25.4%
¥12.6
-18.71%
22 Aug 2014
¥12.6
-18.71%
¥15.5
+21.09%
23 Aug 2013
¥15.5
+21.09%
¥12.8
+25.49%
23 Aug 2012
¥12.8
+25.49%
¥10.2
-0.97%
23 Aug 2011
¥10.2
-0.97%
¥10.3
-20.77%
20 Aug 2010
¥10.3
-20.77%
¥13
+12.95%
21 Aug 2009
¥13
+12.95%
¥11.51
+27.75%
22 Aug 2008
¥11.51
+27.75%
¥9.01
-
21 Aug 2007
¥9.01
-
10Y Growth
-0.47%
5Y Growth
14.96%
3Y Growth
11.63%
1Y Growth
N/A

Community

FAQ

How much dividend does NEXT FUNDS TOPIX Core 30 Exchange Traded Fund pay?▼
NEXT FUNDS TOPIX Core 30 Exchange Traded Fund pays an annual dividend of ¥25.12 per share, with a dividend yield of 1.27%.
What is the dividend yield of NEXT FUNDS TOPIX Core 30 Exchange Traded Fund?▼
The current dividend yield of NEXT FUNDS TOPIX Core 30 Exchange Traded Fund is 1.27%.
When does NEXT FUNDS TOPIX Core 30 Exchange Traded Fund pay dividends?▼
NEXT FUNDS TOPIX Core 30 Exchange Traded Fund pays dividends annual. The next payment is expected on August 21, 2026.
When is the next dividend from NEXT FUNDS TOPIX Core 30 Exchange Traded Fund?▼
The next dividend payment from NEXT FUNDS TOPIX Core 30 Exchange Traded Fund is estimated for August 21, 2026.
How safe is the dividend of NEXT FUNDS TOPIX Core 30 Exchange Traded Fund?▼
NEXT FUNDS TOPIX Core 30 Exchange Traded Fund paid dividend every year within the last 18 years.
What is the dividend of NEXT FUNDS TOPIX Core 30 Exchange Traded Fund?▼
NEXT FUNDS TOPIX Core 30 Exchange Traded Fund currently pays a dividend of ¥24.9 per share.
When did I have to buy the shares of NEXT FUNDS TOPIX Core 30 Exchange Traded Fund to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS TOPIX Core 30 Exchange Traded Fund, you needed to own the shares before the ex-dividend date of July 14, 2025.
When did NEXT FUNDS TOPIX Core 30 Exchange Traded Fund pay the last dividend?▼
The last dividend payment from NEXT FUNDS TOPIX Core 30 Exchange Traded Fund was made on August 22, 2025.
What was the dividend of NEXT FUNDS TOPIX Core 30 Exchange Traded Fund in 2025?▼
In 2025, NEXT FUNDS TOPIX Core 30 Exchange Traded Fund paid a total dividend of ¥24.9 per share.
In which currency does NEXT FUNDS TOPIX Core 30 Exchange Traded Fund distribute the dividend?▼
NEXT FUNDS TOPIX Core 30 Exchange Traded Fund distributes its dividends in JPY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer