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Stock Events

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

¥82,850
-¥280-0.34% Tuesday 00:00
Dividend Yield
0.93%
Dividend amount
¥771
Last ex-date
Aug 07, 2025
Last pay date
Sep 18, 2025

Summary

NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund (1546.TSE) dividends are paid annual. The latest dividend per share was ¥771 with an ex date of August 07, 2025 and a payment date of September 18, 2025. The next dividend per share will be ¥771 with an ex date of August 07, 2026 and a payment date of September 18, 2026. The current dividend yield of NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund (1546.TSE) is 0.93%.

Upcoming

7
AUG
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
9
AUG 27
Dividend Ex
Estimated
 
20
SEP 27
Dividend Payment
Estimated
 
7
AUG 28
Dividend Ex
Estimated
 
18
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
¥771
+12.23%
18 Sep 2025
¥771
+12.23%
¥687
-13.15%
18 Sep 2024
¥687
-13.15%
¥791
+6.32%
15 Sep 2023
¥791
+6.32%
¥744
+146.36%
16 Sep 2022
¥744
+146.36%
¥302
+2.37%
17 Sep 2021
¥302
+2.37%
¥295
-70.94%
18 Sep 2020
¥295
-70.94%
¥1,015
+172.12%
18 Sep 2019
¥1,015
+172.12%
¥373
-15.8%
18 Sep 2018
¥373
-15.8%
¥443
+14.77%
15 Sep 2017
¥443
+14.77%
¥386
+13.2%
16 Sep 2016
¥386
+13.2%
¥341
+113.13%
18 Sep 2015
¥341
+113.13%
¥160
-34.69%
18 Sep 2014
¥160
-34.69%
¥245
-63.65%
18 Sep 2013
¥245
-63.65%
¥674
+116.03%
18 Sep 2012
¥674
+116.03%
¥312
-
16 Sep 2011
¥312
-
10Y Growth
7.15%
5Y Growth
20.59%
3Y Growth
-0.89%
1Y Growth
N/A

Community

FAQ

How much dividend does NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund pay?▼
NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund pays an annual dividend of ¥767 per share, with a dividend yield of 0.93%.
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 0.93%.
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 18, 2026.
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 18, 2026.
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 20.59%.
What is the dividend of NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund?▼
NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund currently pays a dividend of ¥771 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 07, 2025.
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, 2025.
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.