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NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) (2513.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥3,636
+¥8+0.22% Thursday 00:00
Dividend Yield
0.93%
Dividend amount
¥13
Last ex-date
Mar 05, 2026
Last pay date
Apr 15, 2026

Summary

NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) (2513.TSE) dividends are paid semi-annual. The latest dividend per share was ¥13 with an ex date of March 05, 2026 and a payment date of April 15, 2026. The next dividend per share will be ¥21 with an ex date of September 04, 2026 and a payment date of October 16, 2026. The current dividend yield of NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) (2513.TSE) is 0.93%.

Upcoming

4
SEP
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 
5
MAR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 
6
SEP 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥34
-0.59%
15 Apr 2026
¥13
-37.2%
¥34
+4.31%
16 Oct 2025
¥21
+56.82%
15 Apr 2025
¥13
-30.89%
¥33
+12.85%
16 Oct 2024
¥19
+42.54%
15 Apr 2024
¥13
-25.14%
¥29
+34.58%
16 Oct 2023
¥18
+64.22%
14 Apr 2023
¥11
-23.78%
¥21
+58.52%
14 Oct 2022
¥14
+101.41%
15 Apr 2022
¥7
-19.32%
¥14
+18.42%
15 Oct 2021
¥9
+87.23%
15 Apr 2021
¥5
-20.34%
¥11
-25.49%
16 Oct 2020
¥6
+7.27%
15 Apr 2020
¥6
-24.66%
¥15
+36.61%
16 Oct 2019
¥7
-8.75%
15 Apr 2019
¥8
-18.37%
¥11
-
16 Oct 2018
¥10
+600%
13 Apr 2018
¥1
-
10Y Growth
N/A
5Y Growth
20.08%
3Y Growth
5.38%
1Y Growth
-0.59%

Community

FAQ

How much dividend does NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) pay?▼
NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) pays an annual dividend of ¥34 per share, with a dividend yield of 0.93%.
What is the dividend yield of NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged)?▼
The current dividend yield of NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) is 0.93%.
When does NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) pay dividends?▼
NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged)?▼
The next dividend payment from NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) is estimated for October 16, 2026.
How safe is the dividend of NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged)?▼
NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.08%.
What is the dividend of NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged)?▼
NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) currently pays a dividend of ¥13 per share.
When did I have to buy the shares of NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged), you needed to own the shares before the ex-dividend date of March 05, 2026.
When did NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) pay the last dividend?▼
The last dividend payment from NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) was made on April 15, 2026.
What was the dividend of NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) in 2025?▼
In 2025, NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) paid a total dividend of ¥34 per share.
In which currency does NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) distribute the dividend?▼
NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) distributes its dividends in JPY.