NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund (1545.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥230
-¥5-2.29%Friday 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 | ¥1 | - | |
Sep 18, 2026 | ¥1 | -99.58% | |
| ¥142 | +7.58% | ||
Sep 18, 2025 | ¥142 | +7.58% | |
| ¥132 | +1.54% | ||
Sep 18, 2024 | ¥132 | +1.54% | |
| ¥130 | +128.07% | ||
Sep 15, 2023 | ¥130 | +128.07% | |
| ¥57 | +533.33% | ||
Sep 16, 2022 | ¥57 | +533.33% | |
| ¥9 | -33.33% | ||
Sep 17, 2021 | ¥9 | -33.33% | |
| ¥14 | -78.64% | ||
Sep 18, 2020 | ¥14 | -78.64% | |
| ¥63 | +156.91% | ||
Sep 18, 2019 | ¥63 | +156.91% | |
| ¥25 | -23.12% | ||
Sep 18, 2018 | ¥25 | -23.13% | |
| ¥32 | +6.31% | ||
Sep 15, 2017 | ¥32 | +6.31% | |
| ¥30 | -3.83% | ||
Sep 16, 2016 | ¥30 | -3.83% | |
| ¥31 | +176.99% | ||
Sep 18, 2015 | ¥31 | +176.99% | |
| ¥11 | -60.49% | ||
Sep 18, 2014 | ¥11 | -60.49% | |
| ¥29 | +314.49% | ||
Sep 18, 2013 | ¥29 | +314.49% | |
| ¥7 | +97.14% | ||
Sep 18, 2012 | ¥7 | +97.14% | |
| ¥4 | - | ||
Sep 16, 2011 | ¥4 | - | |
10Y Growth
-32.4%
5Y Growth
-41.82%
3Y Growth
-83.35%
1Y Growth
-99.58%
Community
FAQs
How much dividend does NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund is ¥1 per share.
What is the dividend yield of NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund?▼
The current dividend yield of NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund is 0.25%.
When does NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund is estimated for September 20, 2027.
When is the next dividend from NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund?▼
The next dividend payment from NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund is estimated for September 20, 2027.
How safe is the dividend of NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund?▼
NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 41.82%.
What is the dividend of NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund?▼
The latest recorded dividend from NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund was ¥1 per share.
When did I have to buy the shares of NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund, you needed to own the shares before the ex-dividend date of August 7, 2026.
When did NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund pay the last dividend?▼
The last dividend payment from NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund was made on September 18, 2026.
What was the dividend of NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund in 2025?▼
NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund has recorded dividends totaling ¥142 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.