Nomura Next Funds Topix-17 Steel & Nonferrous (1623.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥52,760
-¥740-1.38%Monday 00:00
Dividend Yield
1.06%
Dividend amount
¥557
Last ex-date
Jul 14, 2026
Last pay date
Aug 21, 2026

Summary

Nomura Next Funds Topix-17 Steel & Nonferrous (1623.TSE). Dividend Frequency: annual. The latest recorded dividend from Nomura Next Funds Topix-17 Steel & Nonferrous was ¥557 per share. Last ex-date: July 14, 2026. The last dividend payment from Nomura Next Funds Topix-17 Steel & Nonferrous was made on August 21, 2026. The next dividend payment from Nomura Next Funds Topix-17 Steel & Nonferrous is estimated for August 20, 2027. Estimated next dividend amount: ¥557. The current dividend yield of Nomura Next Funds Topix-17 Steel & Nonferrous is 1.06%.

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¥557
-
Aug 21, 2026
¥557
-39.52%
¥921
+75.76%
Aug 22, 2025
¥921
+75.76%
¥524
-3.14%
Aug 23, 2024
¥524
-3.14%
¥541
-16.64%
Aug 23, 2023
¥541
-16.64%
¥649
+450%
Aug 23, 2022
¥649
+450%
¥118
-24.36%
Aug 23, 2021
¥118
-24.36%
¥156
-86.84%
Aug 21, 2020
¥156
-86.84%
¥1,185
+2,318.37%
Aug 23, 2019
¥1,185
+2,318.37%
¥49
-98.7%
Aug 23, 2018
¥49
-98.7%
¥3,767
+3,233.63%
Aug 23, 2017
¥3,767
+3,233.63%
¥113
-82.03%
Aug 23, 2016
¥113
-82.03%
¥629
+290.68%
Aug 21, 2015
¥629
+290.68%
¥161
+11.81%
Aug 22, 2014
¥161
+11.81%
¥144
-60.33%
Aug 23, 2013
¥144
-60.33%
¥363
+19.02%
Aug 23, 2012
¥363
+19.02%
¥305
+369.23%
Aug 23, 2011
¥305
+369.23%
¥65
-95.6%
Aug 20, 2010
¥65
-95.6%
¥1,476
+1,115.82%
Aug 21, 2009
¥1,476
+1,115.82%
¥121
-
Aug 22, 2008
¥121
-
10Y Growth
17.29%
5Y Growth
36.39%
3Y Growth
0.98%
1Y Growth
-39.52%

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FAQs

How much dividend does Nomura Next Funds Topix-17 Steel & Nonferrous pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Next Funds Topix-17 Steel & Nonferrous is ¥557 per share.
What is the dividend yield of Nomura Next Funds Topix-17 Steel & Nonferrous?▼
The current dividend yield of Nomura Next Funds Topix-17 Steel & Nonferrous is 1.06%.
When does Nomura Next Funds Topix-17 Steel & Nonferrous pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nomura Next Funds Topix-17 Steel & Nonferrous is estimated for August 20, 2027.
When is the next dividend from Nomura Next Funds Topix-17 Steel & Nonferrous?▼
The next dividend payment from Nomura Next Funds Topix-17 Steel & Nonferrous is estimated for August 20, 2027.
How safe is the dividend of Nomura Next Funds Topix-17 Steel & Nonferrous?▼
Nomura Next Funds Topix-17 Steel & Nonferrous has raised its dividend for 1 consecutive years, with 5-year dividend growth of 36.39%.
What is the dividend of Nomura Next Funds Topix-17 Steel & Nonferrous?▼
The latest recorded dividend from Nomura Next Funds Topix-17 Steel & Nonferrous was ¥557 per share.
When did I have to buy the shares of Nomura Next Funds Topix-17 Steel & Nonferrous to receive the previous dividend?▼
To receive the previous dividend from Nomura Next Funds Topix-17 Steel & Nonferrous, you needed to own the shares before the ex-dividend date of July 14, 2026.
When did Nomura Next Funds Topix-17 Steel & Nonferrous pay the last dividend?▼
The last dividend payment from Nomura Next Funds Topix-17 Steel & Nonferrous was made on August 21, 2026.
What was the dividend of Nomura Next Funds Topix-17 Steel & Nonferrous in 2025?▼
Nomura Next Funds Topix-17 Steel & Nonferrous has recorded dividends totaling ¥921 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.