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Nomura Next Funds Nomura Enterprise Value Allocation Index (1480.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥40,640
+¥700+1.75% Thursday 00:00
Dividend Yield
1.57%
Dividend amount
¥330
Last ex-date
Apr 17, 2026
Last pay date
May 29, 2026

Summary

Nomura Next Funds Nomura Enterprise Value Allocation Index (1480.TSE) dividends are paid semi-annual. The latest dividend per share was ¥330 with an ex date of April 17, 2026 and a payment date of May 29, 2026. The next dividend per share will be ¥307 with an ex date of October 19, 2026 and a payment date of November 27, 2026. The current dividend yield of Nomura Next Funds Nomura Enterprise Value Allocation Index (1480.TSE) is 1.57%.

Upcoming

19
OCT
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
19
APR 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
18
OCT 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥637
+7.24%
29 May 2026
¥330
+7.49%
¥594
+16.24%
28 Nov 2025
¥307
+6.97%
29 May 2025
¥287
+12.11%
¥511
+13.56%
28 Nov 2024
¥256
+0.39%
29 May 2024
¥255
+16.44%
¥450
+5.14%
28 Nov 2023
¥219
-5.19%
29 May 2023
¥231
+7.94%
¥428
+40.79%
28 Nov 2022
¥214
-
27 May 2022
¥214
+40.79%
¥304
+12.18%
26 Nov 2021
¥152
-
28 May 2021
¥152
+38.18%
¥271
-15.58%
27 Nov 2020
¥110
-31.68%
29 May 2020
¥161
+8.05%
¥321
+5.94%
28 Nov 2019
¥149
-13.37%
29 May 2019
¥172
+13.16%
¥303
+10.18%
28 Nov 2018
¥152
+0.66%
29 May 2018
¥151
+13.53%
¥275
+169.61%
28 Nov 2017
¥133
-6.34%
29 May 2017
¥142
+39.22%
¥102
-
28 Nov 2016
¥102
-
10Y Growth
N/A
5Y Growth
19.44%
3Y Growth
12.7%
1Y Growth
17.31%

Community

FAQ

How much dividend does Nomura Next Funds Nomura Enterprise Value Allocation Index pay?▼
Nomura Next Funds Nomura Enterprise Value Allocation Index pays an annual dividend of ¥637 per share, with a dividend yield of 1.57%.
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 1.57%.
When does Nomura Next Funds Nomura Enterprise Value Allocation Index pay dividends?▼
Nomura Next Funds Nomura Enterprise Value Allocation Index pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 19.44%.
What is the dividend of Nomura Next Funds Nomura Enterprise Value Allocation Index?▼
Nomura Next Funds Nomura Enterprise Value Allocation Index currently pays a dividend of ¥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?▼
In 2025, Nomura Next Funds Nomura Enterprise Value Allocation Index paid a total dividend of ¥594 per share.
In which currency does Nomura Next Funds Nomura Enterprise Value Allocation Index distribute the dividend?▼
Nomura Next Funds Nomura Enterprise Value Allocation Index distributes its dividends in JPY.