Nomura Next Funds FTSE Bursa Malaysia KLCI (1560.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥6,172
-¥26-0.42%Tuesday 00:00
Dividend Yield
3.42%
Dividend amount
¥212
Last ex-date
Aug 7, 2026
Last pay date
Sep 18, 2026

Summary

Nomura Next Funds FTSE Bursa Malaysia KLCI (1560.TSE). Dividend Frequency: annual. The latest recorded dividend from Nomura Next Funds FTSE Bursa Malaysia KLCI was ¥212 per share. Last ex-date: August 7, 2026. The last dividend payment from Nomura Next Funds FTSE Bursa Malaysia KLCI was made on September 18, 2026. The next dividend payment from Nomura Next Funds FTSE Bursa Malaysia KLCI is estimated for September 20, 2027. Estimated next dividend amount: ¥212. The current dividend yield of Nomura Next Funds FTSE Bursa Malaysia KLCI is 3.42%.

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.

DateAmountChange
· YTD¥212
-
Sep 18, 2026
¥212
+29.27%
¥164
-0.61%
Sep 18, 2025
¥164
-0.61%
¥165
+5.1%
Sep 18, 2024
¥165
+5.1%
¥157
+4.67%
Sep 15, 2023
¥157
+4.67%
¥150
+16.28%
Sep 16, 2022
¥150
+16.28%
¥129
+4.88%
Sep 17, 2021
¥129
+4.88%
¥123
+16.04%
Sep 18, 2020
¥123
+16.04%
¥106
-7.83%
Sep 18, 2019
¥106
-7.83%
¥115
+3.6%
Sep 18, 2018
¥115
+3.6%
¥111
+29.07%
Sep 15, 2017
¥111
+29.07%
¥86
-29.51%
Sep 16, 2016
¥86
-29.51%
¥122
-32.22%
Sep 18, 2015
¥122
-32.22%
¥180
+36.36%
Sep 18, 2014
¥180
+36.36%
¥132
+10.92%
Sep 18, 2013
¥132
+10.92%
¥119
+1,222.22%
Sep 18, 2012
¥119
+1,222.22%
¥9
-
Sep 16, 2011
¥9
-
10Y Growth
9.44%
5Y Growth
10.45%
3Y Growth
10.53%
1Y Growth
29.27%

Community

FAQs

How much dividend does Nomura Next Funds FTSE Bursa Malaysia KLCI pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Next Funds FTSE Bursa Malaysia KLCI is ¥211 per share.
What is the dividend yield of Nomura Next Funds FTSE Bursa Malaysia KLCI?▼
The current dividend yield of Nomura Next Funds FTSE Bursa Malaysia KLCI is 3.42%.
When does Nomura Next Funds FTSE Bursa Malaysia KLCI pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nomura Next Funds FTSE Bursa Malaysia KLCI is estimated for September 20, 2027.
When is the next dividend from Nomura Next Funds FTSE Bursa Malaysia KLCI?▼
The next dividend payment from Nomura Next Funds FTSE Bursa Malaysia KLCI is estimated for September 20, 2027.
How safe is the dividend of Nomura Next Funds FTSE Bursa Malaysia KLCI?▼
Nomura Next Funds FTSE Bursa Malaysia KLCI has paid a dividend for 14 consecutive years, with 5-year dividend growth of 10.45%.
What is the dividend of Nomura Next Funds FTSE Bursa Malaysia KLCI?▼
The latest recorded dividend from Nomura Next Funds FTSE Bursa Malaysia KLCI was ¥212 per share.
When did I have to buy the shares of Nomura Next Funds FTSE Bursa Malaysia KLCI to receive the previous dividend?▼
To receive the previous dividend from Nomura Next Funds FTSE Bursa Malaysia KLCI, you needed to own the shares before the ex-dividend date of August 7, 2026.
When did Nomura Next Funds FTSE Bursa Malaysia KLCI pay the last dividend?▼
The last dividend payment from Nomura Next Funds FTSE Bursa Malaysia KLCI was made on September 18, 2026.
What was the dividend of Nomura Next Funds FTSE Bursa Malaysia KLCI in 2025?▼
Nomura Next Funds FTSE Bursa Malaysia KLCI has recorded dividends totaling ¥164 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.