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NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund (1546.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥78,470
+¥70+0.09%Monday 00:00
Dividend Yield
0.96%
Dividend amount
¥756
Last ex-date
Aug 7, 2026
Last pay date
Sep 18, 2026

Summary

NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund (1546.TSE) dividends are paid annual. The latest dividend per share was ¥756 with an ex date of August 7, 2026 and a payment date of September 18, 2026. The next dividend per share will be ¥756 with an ex date of August 9, 2027 and a payment date of September 20, 2027. The current dividend yield of NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund (1546.TSE) is 0.96%.

Upcoming

Aug 9, 2027
Dividend Ex
Estimated
 
Sep 20, 2027
Dividend Payment
Estimated
 
Aug 7, 2028
Dividend Ex
Estimated
 
Sep 18, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
¥756
-1.95%
Sep 18, 2026
¥756
-1.95%
¥771
+12.23%
Sep 18, 2025
¥771
+12.23%
¥687
-13.15%
Sep 18, 2024
¥687
-13.15%
¥791
+6.32%
Sep 15, 2023
¥791
+6.32%
¥744
+146.36%
Sep 16, 2022
¥744
+146.36%
¥302
+2.37%
Sep 17, 2021
¥302
+2.37%
¥295
-70.94%
Sep 18, 2020
¥295
-70.94%
¥1,015
+172.12%
Sep 18, 2019
¥1,015
+172.12%
¥373
-15.8%
Sep 18, 2018
¥373
-15.8%
¥443
+14.77%
Sep 15, 2017
¥443
+14.77%
¥386
+13.2%
Sep 16, 2016
¥386
+13.2%
¥341
+113.13%
Sep 18, 2015
¥341
+113.13%
¥160
-34.69%
Sep 18, 2014
¥160
-34.69%
¥245
-63.65%
Sep 18, 2013
¥245
-63.65%
¥674
+116.03%
Sep 18, 2012
¥674
+116.03%
¥312
-
Sep 16, 2011
¥312
-
10Y Growth
6.95%
5Y Growth
20.14%
3Y Growth
-1.5%
1Y Growth
-1.95%

Community

FAQs

How much dividend does NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund pay?▼
NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund pays an annual dividend of ¥757 per share, with a dividend yield of 0.96%.
What is the dividend yield of NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund?▼
The current dividend yield of NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund is 0.96%.
When does NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund pay dividends?▼
NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund pays dividends annual. The next payment is expected on September 20, 2027.
When is the next dividend from NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund?▼
The next dividend payment from NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund is estimated for September 20, 2027.
How safe is the dividend of NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund?▼
NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.14%.
What is the dividend of NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund?▼
NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund currently pays a dividend of ¥756 per share.
When did I have to buy the shares of NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund, you needed to own the shares before the ex-dividend date of August 7, 2026.
When did NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund pay the last dividend?▼
The last dividend payment from NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund was made on September 18, 2026.
What was the dividend of NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund in 2025?▼
In 2025, NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund paid a total dividend of ¥771 per share.
In which currency does NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund distribute the dividend?▼
NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund distributes its dividends in JPY.