NEXT FUNDS Nikkei 300 Index Exchange Traded Fund (1319.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥728
-¥0-0.05%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥14 | - | |
Aug 18, 2026 | ¥14 | -13.87% | |
| ¥16 | +62.49% | ||
Aug 18, 2025 | ¥16 | +62.49% | |
| ¥10 | +12.88% | ||
Aug 16, 2024 | ¥10 | +12.88% | |
| ¥9 | +9.35% | ||
Aug 18, 2023 | ¥9 | +9.35% | |
| ¥8 | +21% | ||
Aug 18, 2022 | ¥8 | +21% | |
| ¥7 | -70.31% | ||
Aug 18, 2021 | ¥7 | -70.31% | |
| ¥22 | +229.81% | ||
Aug 18, 2020 | ¥22 | +229.81% | |
| ¥7 | +7.34% | ||
Aug 16, 2019 | ¥7 | +7.34% | |
| ¥6 | +22.28% | ||
Aug 17, 2018 | ¥6 | +22.28% | |
| ¥5 | -7.63% | ||
Aug 18, 2017 | ¥5 | -7.63% | |
| ¥6 | +26.64% | ||
Aug 18, 2016 | ¥6 | +26.64% | |
| ¥4 | +22.07% | ||
Aug 18, 2015 | ¥4 | +22.07% | |
| ¥4 | +17.84% | ||
Aug 18, 2014 | ¥4 | +17.84% | |
| ¥3 | +15.87% | ||
Aug 16, 2013 | ¥3 | +15.87% | |
| ¥3 | -7.05% | ||
Aug 17, 2012 | ¥3 | -7.05% | |
| ¥3 | +36.28% | ||
Aug 18, 2011 | ¥3 | +36.28% | |
| ¥2 | -27.52% | ||
Aug 18, 2010 | ¥2 | -27.52% | |
| ¥3 | -25.47% | ||
Aug 18, 2009 | ¥3 | -25.47% | |
| ¥4 | +33.1% | ||
Aug 19, 2008 | ¥4 | +33.1% | |
| ¥3 | - | ||
Aug 17, 2007 | ¥3 | - | |
10Y Growth
9.51%
5Y Growth
15.89%
3Y Growth
16.47%
1Y Growth
-13.87%
Community
FAQs
How much dividend does NEXT FUNDS Nikkei 300 Index Exchange Traded Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NEXT FUNDS Nikkei 300 Index Exchange Traded Fund is ¥14 per share.
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 1.89%.
When does NEXT FUNDS Nikkei 300 Index Exchange Traded Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NEXT FUNDS Nikkei 300 Index Exchange Traded Fund is estimated for 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 5-year dividend growth of 15.89%.
What is the dividend of NEXT FUNDS Nikkei 300 Index Exchange Traded Fund?▼
The latest recorded dividend from NEXT FUNDS Nikkei 300 Index Exchange Traded Fund was ¥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 9, 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?▼
NEXT FUNDS Nikkei 300 Index Exchange Traded Fund has recorded dividends totaling ¥16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.