NEXT FUNDS Nikkei 300 Index Exchange Traded Fund (1319.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥748
-¥13-1.64% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥14 | -13.87% | ||
18 Aug 2026 | ¥14 | -13.87% | |
| ¥16 | +62.49% | ||
18 Aug 2025 | ¥16 | +62.49% | |
| ¥10 | +12.88% | ||
16 Aug 2024 | ¥10 | +12.88% | |
| ¥9 | +9.35% | ||
18 Aug 2023 | ¥9 | +9.35% | |
| ¥8 | +21% | ||
18 Aug 2022 | ¥8 | +21% | |
| ¥7 | -70.31% | ||
18 Aug 2021 | ¥7 | -70.31% | |
| ¥22 | +229.81% | ||
18 Aug 2020 | ¥22 | +229.81% | |
| ¥7 | +7.34% | ||
16 Aug 2019 | ¥7 | +7.34% | |
| ¥6 | +22.28% | ||
17 Aug 2018 | ¥6 | +22.28% | |
| ¥5 | -7.63% | ||
18 Aug 2017 | ¥5 | -7.63% | |
| ¥6 | +26.64% | ||
18 Aug 2016 | ¥6 | +26.64% | |
| ¥4 | +22.07% | ||
18 Aug 2015 | ¥4 | +22.07% | |
| ¥4 | +17.84% | ||
18 Aug 2014 | ¥4 | +17.84% | |
| ¥3 | +15.87% | ||
16 Aug 2013 | ¥3 | +15.87% | |
| ¥3 | -7.05% | ||
17 Aug 2012 | ¥3 | -7.05% | |
| ¥3 | +36.28% | ||
18 Aug 2011 | ¥3 | +36.28% | |
| ¥2 | -27.52% | ||
18 Aug 2010 | ¥2 | -27.52% | |
| ¥3 | -25.47% | ||
18 Aug 2009 | ¥3 | -25.47% | |
| ¥4 | +33.1% | ||
19 Aug 2008 | ¥4 | +33.1% | |
| ¥3 | - | ||
17 Aug 2007 | ¥3 | - | |
10Y Growth
9.51%
5Y Growth
15.89%
3Y Growth
16.47%
1Y Growth
-13.87%
Community
FAQ
How much dividend does NEXT FUNDS Nikkei 300 Index Exchange Traded Fund pay?▼
NEXT FUNDS Nikkei 300 Index Exchange Traded Fund pays an annual dividend of ¥14 per share, with a dividend yield of 1.84%.
What is the dividend yield of NEXT FUNDS Nikkei 300 Index Exchange Traded Fund?▼
The current dividend yield of NEXT FUNDS Nikkei 300 Index Exchange Traded Fund is 1.84%.
When does NEXT FUNDS Nikkei 300 Index Exchange Traded Fund pay dividends?▼
NEXT FUNDS Nikkei 300 Index Exchange Traded Fund pays dividends annual. The next payment is expected on August 18, 2027.
When is the next dividend from NEXT FUNDS Nikkei 300 Index Exchange Traded Fund?▼
The next dividend payment from NEXT FUNDS Nikkei 300 Index Exchange Traded Fund is estimated for August 18, 2027.
How safe is the dividend of NEXT FUNDS Nikkei 300 Index Exchange Traded Fund?▼
NEXT FUNDS Nikkei 300 Index Exchange Traded Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.89%.
What is the dividend of NEXT FUNDS Nikkei 300 Index Exchange Traded Fund?▼
NEXT FUNDS Nikkei 300 Index Exchange Traded Fund currently pays a dividend of ¥14 per share.
When did I have to buy the shares of NEXT FUNDS Nikkei 300 Index Exchange Traded Fund to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS Nikkei 300 Index Exchange Traded Fund, you needed to own the shares before the ex-dividend date of July 09, 2026.
When did NEXT FUNDS Nikkei 300 Index Exchange Traded Fund pay the last dividend?▼
The last dividend payment from NEXT FUNDS Nikkei 300 Index Exchange Traded Fund was made on August 18, 2026.
What was the dividend of NEXT FUNDS Nikkei 300 Index Exchange Traded Fund in 2025?▼
In 2025, NEXT FUNDS Nikkei 300 Index Exchange Traded Fund paid a total dividend of ¥16 per share.
In which currency does NEXT FUNDS Nikkei 300 Index Exchange Traded Fund distribute the dividend?▼
NEXT FUNDS Nikkei 300 Index Exchange Traded Fund distributes its dividends in JPY.