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NEXT FUNDS Nikkei Semiconductor Stock Index (200A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥4,309
+¥81+1.92% Friday 00:00
Dividend Yield
0.58%
Dividend amount
¥14
Last ex-date
Apr 06, 2026
Last pay date
May 15, 2026

Summary

NEXT FUNDS Nikkei Semiconductor Stock Index (200A.TSE) dividends are paid semi-annual. The latest dividend per share was ¥14 with an ex date of April 06, 2026 and a payment date of May 15, 2026. The next dividend per share will be ¥11 with an ex date of October 06, 2026 and a payment date of November 13, 2026. The current dividend yield of NEXT FUNDS Nikkei Semiconductor Stock Index (200A.TSE) is 0.58%.

Upcoming

6
OCT
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
6
APR 27
Dividend Ex
Estimated
 
14
MAY 27
Dividend Payment
Estimated
 
6
OCT 27
Dividend Ex
Estimated
 
12
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥25
+4.17%
15 May 2026
¥14
+27.27%
¥24
+242.86%
14 Nov 2025
¥11
-15.38%
16 May 2025
¥13
+85.71%
¥7
-
15 Nov 2024
¥7
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
25%

Community

FAQ

How much dividend does NEXT FUNDS Nikkei Semiconductor Stock Index pay?▼
NEXT FUNDS Nikkei Semiconductor Stock Index pays an annual dividend of ¥25 per share, with a dividend yield of 0.58%.
What is the dividend yield of NEXT FUNDS Nikkei Semiconductor Stock Index?▼
The current dividend yield of NEXT FUNDS Nikkei Semiconductor Stock Index is 0.58%.
When does NEXT FUNDS Nikkei Semiconductor Stock Index pay dividends?▼
NEXT FUNDS Nikkei Semiconductor Stock Index pays dividends semi-annual. The next payment is expected on November 13, 2026.
When is the next dividend from NEXT FUNDS Nikkei Semiconductor Stock Index?▼
The next dividend payment from NEXT FUNDS Nikkei Semiconductor Stock Index is estimated for November 13, 2026.
How safe is the dividend of NEXT FUNDS Nikkei Semiconductor Stock Index?▼
NEXT FUNDS Nikkei Semiconductor Stock Index has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of NEXT FUNDS Nikkei Semiconductor Stock Index?▼
NEXT FUNDS Nikkei Semiconductor Stock Index currently pays a dividend of ¥14 per share.
When did I have to buy the shares of NEXT FUNDS Nikkei Semiconductor Stock Index to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS Nikkei Semiconductor Stock Index, you needed to own the shares before the ex-dividend date of April 06, 2026.
When did NEXT FUNDS Nikkei Semiconductor Stock Index pay the last dividend?▼
The last dividend payment from NEXT FUNDS Nikkei Semiconductor Stock Index was made on May 15, 2026.
What was the dividend of NEXT FUNDS Nikkei Semiconductor Stock Index in 2025?▼
In 2025, NEXT FUNDS Nikkei Semiconductor Stock Index paid a total dividend of ¥24 per share.
In which currency does NEXT FUNDS Nikkei Semiconductor Stock Index distribute the dividend?▼
NEXT FUNDS Nikkei Semiconductor Stock Index distributes its dividends in JPY.