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

¥4,432
-¥338-7.09%Tuesday 00:00
Dividend Yield
0.5%
Dividend amount
¥14
Last ex-date
Oct 6, 2026
Last pay date
May 15, 2026

Summary

NEXT FUNDS Nikkei Semiconductor Stock Index (200A.TSE). Dividend Frequency: semi-annual. The latest recorded dividend from NEXT FUNDS Nikkei Semiconductor Stock Index was ¥14 per share. Last ex-date: October 6, 2026. The last dividend payment from NEXT FUNDS Nikkei Semiconductor Stock Index was made on May 15, 2026. The next dividend payment from NEXT FUNDS Nikkei Semiconductor Stock Index is scheduled for November 13, 2026. Next dividend amount: ¥10. The current dividend yield of NEXT FUNDS Nikkei Semiconductor Stock Index is 0.5%.

Upcoming

Nov 13
Dividend Payment
Decreased
 
Apr 6, 2027
Dividend Ex
Estimated
 
May 14, 2027
Dividend Payment
Estimated
 
Oct 6, 2027
Dividend Ex
Estimated
 
Nov 12, 2027
Dividend Payment
Estimated
 
Apr 6, 2028
Dividend Ex
Estimated
 

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¥14
-
May 15, 2026
¥14
+27.27%
¥24
+242.86%
Nov 14, 2025
¥11
-15.38%
May 16, 2025
¥13
+85.71%
¥7
-
Nov 15, 2024
¥7
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
25%

Community

FAQs

How much dividend does NEXT FUNDS Nikkei Semiconductor Stock Index pay?▼
Based on the current price and yield, the annualized dividend estimate for NEXT FUNDS Nikkei Semiconductor Stock Index is ¥22 per share.
What is the dividend yield of NEXT FUNDS Nikkei Semiconductor Stock Index?▼
The current dividend yield of NEXT FUNDS Nikkei Semiconductor Stock Index is 0.5%.
When does NEXT FUNDS Nikkei Semiconductor Stock Index pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from NEXT FUNDS Nikkei Semiconductor Stock Index is scheduled for 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 scheduled 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.
What is the dividend of NEXT FUNDS Nikkei Semiconductor Stock Index?▼
The latest recorded dividend from NEXT FUNDS Nikkei Semiconductor Stock Index was ¥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 6, 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?▼
NEXT FUNDS Nikkei Semiconductor Stock Index has recorded dividends totaling ¥24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.