NEXT FUNDS TOPIX Banks Exchange Traded Fund (1615.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥740
-¥18-2.34%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥21 | - | |
Aug 21, 2026 | ¥21 | +4.4% | |
| ¥20 | +119.76% | ||
Aug 22, 2025 | ¥20 | +119.76% | |
| ¥9 | +36.79% | ||
Aug 23, 2024 | ¥9 | +36.79% | |
| ¥7 | +8.65% | ||
Aug 23, 2023 | ¥7 | +8.65% | |
| ¥6 | +52.11% | ||
Aug 23, 2022 | ¥6 | +52.11% | |
| ¥4 | -30.52% | ||
Aug 23, 2021 | ¥4 | -30.52% | |
| ¥6 | -24.38% | ||
Aug 21, 2020 | ¥6 | -24.38% | |
| ¥8 | +64.95% | ||
Aug 23, 2019 | ¥8 | +64.95% | |
| ¥5 | +37.57% | ||
Aug 23, 2018 | ¥5 | +37.57% | |
| ¥3 | -41.22% | ||
Aug 23, 2017 | ¥3 | -41.22% | |
| ¥6 | +57.97% | ||
Aug 23, 2016 | ¥6 | +57.97% | |
| ¥4 | +50.41% | ||
Aug 21, 2015 | ¥4 | +50.41% | |
| ¥2 | -44.75% | ||
Aug 22, 2014 | ¥2 | -44.75% | |
| ¥4 | +23.38% | ||
Aug 23, 2013 | ¥4 | +23.38% | |
| ¥4 | +2.31% | ||
Aug 23, 2012 | ¥4 | +2.31% | |
| ¥3 | +13.77% | ||
Aug 23, 2011 | ¥3 | +13.77% | |
| ¥3 | -15.28% | ||
Aug 20, 2010 | ¥3 | -15.28% | |
| ¥4 | -13.88% | ||
Aug 21, 2009 | ¥4 | -13.88% | |
| ¥4 | +122.34% | ||
Aug 22, 2008 | ¥4 | +122.34% | |
| ¥2 | - | ||
Aug 21, 2007 | ¥2 | - | |
10Y Growth
13.78%
5Y Growth
38.99%
3Y Growth
46.41%
1Y Growth
4.4%
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FAQs
How much dividend does NEXT FUNDS TOPIX Banks Exchange Traded Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NEXT FUNDS TOPIX Banks Exchange Traded Fund is ¥20 per share.
What is the dividend yield of NEXT FUNDS TOPIX Banks Exchange Traded Fund?▼
The current dividend yield of NEXT FUNDS TOPIX Banks Exchange Traded Fund is 2.76%.
When does NEXT FUNDS TOPIX Banks Exchange Traded Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NEXT FUNDS TOPIX Banks Exchange Traded Fund is estimated for August 20, 2027.
When is the next dividend from NEXT FUNDS TOPIX Banks Exchange Traded Fund?▼
The next dividend payment from NEXT FUNDS TOPIX Banks Exchange Traded Fund is estimated for August 20, 2027.
How safe is the dividend of NEXT FUNDS TOPIX Banks Exchange Traded Fund?▼
NEXT FUNDS TOPIX Banks Exchange Traded Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 38.99%.
What is the dividend of NEXT FUNDS TOPIX Banks Exchange Traded Fund?▼
The latest recorded dividend from NEXT FUNDS TOPIX Banks Exchange Traded Fund was ¥21 per share.
When did I have to buy the shares of NEXT FUNDS TOPIX Banks Exchange Traded Fund to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS TOPIX Banks Exchange Traded Fund, you needed to own the shares before the ex-dividend date of July 14, 2026.
When did NEXT FUNDS TOPIX Banks Exchange Traded Fund pay the last dividend?▼
The last dividend payment from NEXT FUNDS TOPIX Banks Exchange Traded Fund was made on August 21, 2026.
What was the dividend of NEXT FUNDS TOPIX Banks Exchange Traded Fund in 2025?▼
NEXT FUNDS TOPIX Banks Exchange Traded Fund has recorded dividends totaling ¥20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.