Nomura Next Funds Topix-17 Transportation & Logistics (1628.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥22,145
+¥165+0.75%Friday 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 | ¥653 | - | |
Aug 21, 2026 | ¥653 | - | |
| ¥653 | +291.02% | ||
Aug 22, 2025 | ¥653 | +291.02% | |
| ¥167 | -61.34% | ||
Aug 23, 2024 | ¥167 | -61.34% | |
| ¥432 | +15.51% | ||
Aug 23, 2023 | ¥432 | +15.51% | |
| ¥374 | +15.79% | ||
Aug 23, 2022 | ¥374 | +15.79% | |
| ¥323 | -70.15% | ||
Aug 23, 2021 | ¥323 | -70.15% | |
| ¥1,082 | +466.49% | ||
Aug 21, 2020 | ¥1,082 | +466.49% | |
| ¥191 | +13.69% | ||
Aug 23, 2019 | ¥191 | +13.69% | |
| ¥168 | +14.29% | ||
Aug 23, 2018 | ¥168 | +14.29% | |
| ¥147 | +90.91% | ||
Aug 23, 2017 | ¥147 | +90.91% | |
| ¥77 | -80.6% | ||
Aug 23, 2016 | ¥77 | -80.6% | |
| ¥397 | +336.26% | ||
Aug 21, 2015 | ¥397 | +336.26% | |
| ¥91 | -24.17% | ||
Aug 22, 2014 | ¥91 | -24.17% | |
| ¥120 | -0.83% | ||
Aug 23, 2013 | ¥120 | -0.83% | |
| ¥121 | -33.15% | ||
Aug 23, 2012 | ¥121 | -33.15% | |
| ¥181 | -21.98% | ||
Aug 23, 2011 | ¥181 | -21.98% | |
| ¥232 | +70.59% | ||
Aug 20, 2010 | ¥232 | +70.59% | |
| ¥136 | +563.41% | ||
Aug 21, 2009 | ¥136 | +563.41% | |
| ¥21 | - | ||
Aug 22, 2008 | ¥21 | - | |
10Y Growth
23.83%
5Y Growth
15.12%
3Y Growth
14.77%
1Y Growth
0%
Community
FAQs
How much dividend does Nomura Next Funds Topix-17 Transportation & Logistics pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Next Funds Topix-17 Transportation & Logistics is ¥653 per share.
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 2.95%.
When does Nomura Next Funds Topix-17 Transportation & Logistics pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nomura Next Funds Topix-17 Transportation & Logistics is estimated for 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 5-year dividend growth of 15.12%.
What is the dividend of Nomura Next Funds Topix-17 Transportation & Logistics?▼
The latest recorded dividend from Nomura Next Funds Topix-17 Transportation & Logistics was ¥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?▼
Nomura Next Funds Topix-17 Transportation & Logistics has recorded dividends totaling ¥653 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.