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Next Funds JPX Prime 150 Index (159A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥690
-¥16-2.25%Wednesday 00:00
Dividend Yield
1.71%
Dividend amount
¥5
Last ex-date
Oct 6, 2026
Last pay date
May 15, 2026

Summary

Next Funds JPX Prime 150 Index (159A.TSE). Dividend Frequency: semi-annual. The latest recorded dividend from Next Funds JPX Prime 150 Index was ¥5 per share. Last ex-date: October 6, 2026. The last dividend payment from Next Funds JPX Prime 150 Index was made on May 15, 2026. The next dividend payment from Next Funds JPX Prime 150 Index is scheduled for November 13, 2026. Next dividend amount: ¥7. The current dividend yield of Next Funds JPX Prime 150 Index is 1.71%.

Upcoming

Nov 13
Dividend Payment
Increased
 
Apr 6, 2027
Dividend Ex
Estimated
 
May 14, 2027
Dividend Payment
Estimated
 
Oct 6, 2027
Dividend Ex
Estimated
 
Nov 12, 2027
Dividend Payment
Estimated
 
Apr 6, 2028
Dividend Ex
Estimated
 

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¥5
-
May 15, 2026
¥5
+1.89%
¥10
+60.94%
Nov 14, 2025
¥5
+6%
May 16, 2025
¥5
-21.88%
¥6
-
Nov 15, 2024
¥6
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.14%

Community

FAQs

How much dividend does Next Funds JPX Prime 150 Index pay?▼
Based on the current price and yield, the annualized dividend estimate for Next Funds JPX Prime 150 Index is ¥12 per share.
What is the dividend yield of Next Funds JPX Prime 150 Index?▼
The current dividend yield of Next Funds JPX Prime 150 Index is 1.71%.
When does Next Funds JPX Prime 150 Index pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Next Funds JPX Prime 150 Index is scheduled for November 13, 2026.
When is the next dividend from Next Funds JPX Prime 150 Index?▼
The next dividend payment from Next Funds JPX Prime 150 Index is scheduled for November 13, 2026.
How safe is the dividend of Next Funds JPX Prime 150 Index?▼
Next Funds JPX Prime 150 Index has raised its dividend for 1 consecutive years.
What is the dividend of Next Funds JPX Prime 150 Index?▼
The latest recorded dividend from Next Funds JPX Prime 150 Index was ¥5 per share.
When did I have to buy the shares of Next Funds JPX Prime 150 Index to receive the previous dividend?▼
To receive the previous dividend from Next Funds JPX Prime 150 Index, you needed to own the shares before the ex-dividend date of April 6, 2026.
When did Next Funds JPX Prime 150 Index pay the last dividend?▼
The last dividend payment from Next Funds JPX Prime 150 Index was made on May 15, 2026.
What was the dividend of Next Funds JPX Prime 150 Index in 2025?▼
Next Funds JPX Prime 150 Index has recorded dividends totaling ¥10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.