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

¥6,248
-¥43-0.68% Wednesday 00:00
Dividend Yield
3.37%
Dividend amount
¥212
Last ex-date
Aug 07, 2026
Last pay date
Sep 18, 2026

Summary

Nomura Next Funds FTSE Bursa Malaysia KLCI (1560.TSE) dividends are paid annual. The latest dividend per share was ¥212 with an ex date of August 07, 2026 and a payment date of September 18, 2026. The next dividend per share will be ¥212 with an ex date of August 07, 2026 and a payment date of September 18, 2026. The current dividend yield of Nomura Next Funds FTSE Bursa Malaysia KLCI (1560.TSE) is 3.37%.

Upcoming

18
SEP
Dividend Payment
Increased
 
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
¥212
+29.27%
18 Sep 2026
¥212
+29.27%
¥164
-0.61%
18 Sep 2025
¥164
-0.61%
¥165
+5.1%
18 Sep 2024
¥165
+5.1%
¥157
+4.67%
15 Sep 2023
¥157
+4.67%
¥150
+16.28%
16 Sep 2022
¥150
+16.28%
¥129
+4.88%
17 Sep 2021
¥129
+4.88%
¥123
+16.04%
18 Sep 2020
¥123
+16.04%
¥106
-7.83%
18 Sep 2019
¥106
-7.83%
¥115
+3.6%
18 Sep 2018
¥115
+3.6%
¥111
+29.07%
15 Sep 2017
¥111
+29.07%
¥86
-29.51%
16 Sep 2016
¥86
-29.51%
¥122
-32.22%
18 Sep 2015
¥122
-32.22%
¥180
+36.36%
18 Sep 2014
¥180
+36.36%
¥132
+10.92%
18 Sep 2013
¥132
+10.92%
¥119
+1,222.22%
18 Sep 2012
¥119
+1,222.22%
¥9
-
16 Sep 2011
¥9
-
10Y Growth
3%
5Y Growth
5.92%
3Y Growth
3.02%
1Y Growth
-0.61%

Community

FAQ

How much dividend does Nomura Next Funds FTSE Bursa Malaysia KLCI pay?▼
Nomura Next Funds FTSE Bursa Malaysia KLCI pays an annual dividend of ¥211 per share, with a dividend yield of 3.37%.
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 3.37%.
When does Nomura Next Funds FTSE Bursa Malaysia KLCI pay dividends?▼
Nomura Next Funds FTSE Bursa Malaysia KLCI pays dividends annual. The next payment is expected on September 18, 2026.
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 scheduled for September 18, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.92%.
What is the dividend of Nomura Next Funds FTSE Bursa Malaysia KLCI?▼
Nomura Next Funds FTSE Bursa Malaysia KLCI currently pays a dividend of ¥164 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 07, 2025.
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, 2025.
What was the dividend of Nomura Next Funds FTSE Bursa Malaysia KLCI in 2025?▼
In 2025, Nomura Next Funds FTSE Bursa Malaysia KLCI paid a total dividend of ¥164 per share.
In which currency does Nomura Next Funds FTSE Bursa Malaysia KLCI distribute the dividend?▼
Nomura Next Funds FTSE Bursa Malaysia KLCI distributes its dividends in JPY.