Nomura Next Funds Nomura Enterprise Value Allocation Index (1480.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥40,900
-¥700-1.68%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 | ¥330 | - | |
May 29, 2026 | ¥330 | +7.49% | |
| ¥594 | +16.24% | ||
Nov 28, 2025 | ¥307 | +6.97% | |
May 29, 2025 | ¥287 | +12.11% | |
| ¥511 | +13.56% | ||
Nov 28, 2024 | ¥256 | +0.39% | |
May 29, 2024 | ¥255 | +16.44% | |
| ¥450 | +5.14% | ||
Nov 28, 2023 | ¥219 | -5.19% | |
May 29, 2023 | ¥231 | +7.94% | |
| ¥428 | +40.79% | ||
Nov 28, 2022 | ¥214 | - | |
May 27, 2022 | ¥214 | +40.79% | |
| ¥304 | +12.18% | ||
Nov 26, 2021 | ¥152 | - | |
May 28, 2021 | ¥152 | +38.18% | |
| ¥271 | -15.58% | ||
Nov 27, 2020 | ¥110 | -31.68% | |
May 29, 2020 | ¥161 | +8.05% | |
| ¥321 | +5.94% | ||
Nov 28, 2019 | ¥149 | -13.37% | |
May 29, 2019 | ¥172 | +13.16% | |
| ¥303 | +10.18% | ||
Nov 28, 2018 | ¥152 | +0.66% | |
May 29, 2018 | ¥151 | +13.53% | |
| ¥275 | +169.61% | ||
Nov 28, 2017 | ¥133 | -6.34% | |
May 29, 2017 | ¥142 | +39.22% | |
| ¥102 | - | ||
Nov 28, 2016 | ¥102 | - | |
10Y Growth
0%
5Y Growth
19.44%
3Y Growth
12.7%
1Y Growth
17.31%
Community
FAQs
How much dividend does Nomura Next Funds Nomura Enterprise Value Allocation Index pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Next Funds Nomura Enterprise Value Allocation Index is ¥637 per share.
What is the dividend yield of Nomura Next Funds Nomura Enterprise Value Allocation Index?▼
The current dividend yield of Nomura Next Funds Nomura Enterprise Value Allocation Index is 1.56%.
When does Nomura Next Funds Nomura Enterprise Value Allocation Index pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Nomura Next Funds Nomura Enterprise Value Allocation Index is estimated for November 27, 2026.
When is the next dividend from Nomura Next Funds Nomura Enterprise Value Allocation Index?▼
The next dividend payment from Nomura Next Funds Nomura Enterprise Value Allocation Index is estimated for November 27, 2026.
How safe is the dividend of Nomura Next Funds Nomura Enterprise Value Allocation Index?▼
Nomura Next Funds Nomura Enterprise Value Allocation Index has raised its dividend for 5 consecutive years, with 5-year dividend growth of 19.44%.
What is the dividend of Nomura Next Funds Nomura Enterprise Value Allocation Index?▼
The latest recorded dividend from Nomura Next Funds Nomura Enterprise Value Allocation Index was ¥330 per share.
When did I have to buy the shares of Nomura Next Funds Nomura Enterprise Value Allocation Index to receive the previous dividend?▼
To receive the previous dividend from Nomura Next Funds Nomura Enterprise Value Allocation Index, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did Nomura Next Funds Nomura Enterprise Value Allocation Index pay the last dividend?▼
The last dividend payment from Nomura Next Funds Nomura Enterprise Value Allocation Index was made on May 29, 2026.
What was the dividend of Nomura Next Funds Nomura Enterprise Value Allocation Index in 2025?▼
Nomura Next Funds Nomura Enterprise Value Allocation Index has recorded dividends totaling ¥594 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.