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Nomura Next Funds Nomura Enterprise Value Allocation Index (1480.TSE) Dividend 2026

¥36,470
-¥180-0.49% Wednesday 00:00
Dividend Yield
1.75%
Dividend amount
¥307
Last ex-date
Oct 17, 2025
Last pay date
Nov 28, 2025

Summary

Nomura Next Funds Nomura Enterprise Value Allocation Index (1480.TSE) dividends are paid semi-annual. The latest dividend per share was ¥307 with an ex date of October 17, 2025 and a payment date of November 28, 2025. The next dividend per share will be ¥330 with an ex date of April 17, 2026 and a payment date of May 29, 2026. The curreny dividend yield of Nomura Next Funds Nomura Enterprise Value Allocation Index (1480.TSE) is 1.75%.

Upcoming

29
MAY
Dividend Payment
Increased
 
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
 

Past

DateAmountChange
¥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
20.1%
5Y Growth
15.95%
3Y Growth
12.28%
1Y Growth
7.24%

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 1.75%.
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 1.75%.
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 May 29, 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 scheduled for May 29, 2026.
How safe is the dividend of Nomura Next Funds Nomura Enterprise Value Allocation Index?▼
Nomura Next Funds Nomura Enterprise Value Allocation Index paid dividend every year within the last 9 years.
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 ¥307 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 October 17, 2025.
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 November 28, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer