Nomura Next Funds Topix-17 Retail Trade (1630.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥37,990
-¥60-0.16%Thursday 00:00
Dividend Yield
1.44%
Dividend amount
¥548
Last ex-date
Jul 14, 2026
Last pay date
Aug 21, 2026

Summary

Nomura Next Funds Topix-17 Retail Trade (1630.TSE). Dividend Frequency: annual. The latest recorded dividend from Nomura Next Funds Topix-17 Retail Trade was ¥548 per share. Last ex-date: July 14, 2026. The last dividend payment from Nomura Next Funds Topix-17 Retail Trade was made on August 21, 2026. The next dividend payment from Nomura Next Funds Topix-17 Retail Trade is estimated for August 20, 2027. Estimated next dividend amount: ¥548. The current dividend yield of Nomura Next Funds Topix-17 Retail Trade is 1.44%.

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¥548
-
Aug 21, 2026
¥548
-30.28%
¥786
+427.52%
Aug 22, 2025
¥786
+427.52%
¥149
-53.44%
Aug 23, 2024
¥149
-53.44%
¥320
-8.83%
Aug 23, 2023
¥320
-8.83%
¥351
+23.16%
Aug 23, 2022
¥351
+23.16%
¥285
+19.75%
Aug 23, 2021
¥285
+19.75%
¥238
-0.83%
Aug 21, 2020
¥238
-0.83%
¥240
+87.5%
Aug 23, 2019
¥240
+87.5%
¥128
-40.47%
Aug 23, 2018
¥128
-40.47%
¥215
+0.47%
Aug 23, 2017
¥215
+0.47%
¥214
-80.38%
Aug 23, 2016
¥214
-80.38%
¥1,091
+772.8%
Aug 21, 2015
¥1,091
+772.8%
¥125
-18.83%
Aug 22, 2014
¥125
-18.83%
¥154
-2.53%
Aug 23, 2013
¥154
-2.53%
¥158
+7.48%
Aug 23, 2012
¥158
+7.48%
¥147
-56.38%
Aug 23, 2011
¥147
-56.38%
¥337
+149.63%
Aug 20, 2010
¥337
+149.63%
¥135
-
Aug 21, 2009
¥135
-
10Y Growth
9.86%
5Y Growth
13.97%
3Y Growth
19.64%
1Y Growth
-30.28%

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FAQs

How much dividend does Nomura Next Funds Topix-17 Retail Trade pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Next Funds Topix-17 Retail Trade is ¥547 per share.
What is the dividend yield of Nomura Next Funds Topix-17 Retail Trade?▼
The current dividend yield of Nomura Next Funds Topix-17 Retail Trade is 1.44%.
When does Nomura Next Funds Topix-17 Retail Trade pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nomura Next Funds Topix-17 Retail Trade is estimated for August 20, 2027.
When is the next dividend from Nomura Next Funds Topix-17 Retail Trade?▼
The next dividend payment from Nomura Next Funds Topix-17 Retail Trade is estimated for August 20, 2027.
How safe is the dividend of Nomura Next Funds Topix-17 Retail Trade?▼
Nomura Next Funds Topix-17 Retail Trade has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.97%.
What is the dividend of Nomura Next Funds Topix-17 Retail Trade?▼
The latest recorded dividend from Nomura Next Funds Topix-17 Retail Trade was ¥548 per share.
When did I have to buy the shares of Nomura Next Funds Topix-17 Retail Trade to receive the previous dividend?▼
To receive the previous dividend from Nomura Next Funds Topix-17 Retail Trade, you needed to own the shares before the ex-dividend date of July 14, 2026.
When did Nomura Next Funds Topix-17 Retail Trade pay the last dividend?▼
The last dividend payment from Nomura Next Funds Topix-17 Retail Trade was made on August 21, 2026.
What was the dividend of Nomura Next Funds Topix-17 Retail Trade in 2025?▼
Nomura Next Funds Topix-17 Retail Trade has recorded dividends totaling ¥786 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.