Nomura Next Funds Topix-17 Transportation & Logistics (1628.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥22,050
+¥140+0.64% Monday 00:00
Dividend Yield
2.98%
Dividend amount
¥653
Last ex-date
Jul 14, 2026
Last pay date
Aug 21, 2026

Summary

Nomura Next Funds Topix-17 Transportation & Logistics (1628.TSE) dividends are paid annual. The latest dividend per share was ¥653 with an ex date of July 14, 2026 and a payment date of August 21, 2026. The next dividend per share will be ¥653 with an ex date of July 14, 2027 and a payment date of August 20, 2027. The current dividend yield of Nomura Next Funds Topix-17 Transportation & Logistics (1628.TSE) is 2.98%.

Upcoming

Past

DateAmountChange
¥653
-
21 Aug 2026
¥653
-
¥653
+291.02%
22 Aug 2025
¥653
+291.02%
¥167
-61.34%
23 Aug 2024
¥167
-61.34%
¥432
+15.51%
23 Aug 2023
¥432
+15.51%
¥374
+15.79%
23 Aug 2022
¥374
+15.79%
¥323
-70.15%
23 Aug 2021
¥323
-70.15%
¥1,082
+466.49%
21 Aug 2020
¥1,082
+466.49%
¥191
+13.69%
23 Aug 2019
¥191
+13.69%
¥168
+14.29%
23 Aug 2018
¥168
+14.29%
¥147
+90.91%
23 Aug 2017
¥147
+90.91%
¥77
-80.6%
23 Aug 2016
¥77
-80.6%
¥397
+336.26%
21 Aug 2015
¥397
+336.26%
¥91
-24.17%
22 Aug 2014
¥91
-24.17%
¥120
-0.83%
23 Aug 2013
¥120
-0.83%
¥121
-33.15%
23 Aug 2012
¥121
-33.15%
¥181
-21.98%
23 Aug 2011
¥181
-21.98%
¥232
+70.59%
20 Aug 2010
¥232
+70.59%
¥136
+563.41%
21 Aug 2009
¥136
+563.41%
¥21
-
22 Aug 2008
¥21
-
10Y Growth
23.83%
5Y Growth
15.12%
3Y Growth
14.77%
1Y Growth
N/A

Community

FAQ

How much dividend does Nomura Next Funds Topix-17 Transportation & Logistics pay?
Nomura Next Funds Topix-17 Transportation & Logistics pays an annual dividend of ¥657 per share, with a dividend yield of 2.98%.
What is the dividend yield of Nomura Next Funds Topix-17 Transportation & Logistics?
The current dividend yield of Nomura Next Funds Topix-17 Transportation & Logistics is 2.98%.
When does Nomura Next Funds Topix-17 Transportation & Logistics pay dividends?
Nomura Next Funds Topix-17 Transportation & Logistics pays dividends annual. The next payment is expected on August 20, 2027.
When is the next dividend from Nomura Next Funds Topix-17 Transportation & Logistics?
The next dividend payment from Nomura Next Funds Topix-17 Transportation & Logistics is estimated for August 20, 2027.
How safe is the dividend of Nomura Next Funds Topix-17 Transportation & Logistics?
Nomura Next Funds Topix-17 Transportation & Logistics has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.12%.
What is the dividend of Nomura Next Funds Topix-17 Transportation & Logistics?
Nomura Next Funds Topix-17 Transportation & Logistics currently pays a dividend of ¥653 per share.
When did I have to buy the shares of Nomura Next Funds Topix-17 Transportation & Logistics to receive the previous dividend?
To receive the previous dividend from Nomura Next Funds Topix-17 Transportation & Logistics, you needed to own the shares before the ex-dividend date of July 14, 2026.
When did Nomura Next Funds Topix-17 Transportation & Logistics pay the last dividend?
The last dividend payment from Nomura Next Funds Topix-17 Transportation & Logistics was made on August 21, 2026.
What was the dividend of Nomura Next Funds Topix-17 Transportation & Logistics in 2025?
In 2025, Nomura Next Funds Topix-17 Transportation & Logistics paid a total dividend of ¥653 per share.
In which currency does Nomura Next Funds Topix-17 Transportation & Logistics distribute the dividend?
Nomura Next Funds Topix-17 Transportation & Logistics distributes its dividends in JPY.