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NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) (2514.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥2,000
-¥26-1.28% Friday 00:00
Dividend Yield
1.07%
Dividend amount
¥8
Last ex-date
Mar 05, 2026
Last pay date
Apr 15, 2026

Summary

NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) (2514.TSE) dividends are paid semi-annual. The latest dividend per share was ¥8 with an ex date of March 05, 2026 and a payment date of April 15, 2026. The next dividend per share will be ¥14 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 (Yen-Hedged) (2514.TSE) is 1.07%.

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
¥22
+0.93%
15 Apr 2026
¥8
-41.61%
¥22
-18.56%
16 Oct 2025
¥14
+75.64%
15 Apr 2025
¥8
-46.21%
¥26
+10.46%
16 Oct 2024
¥15
+21.85%
15 Apr 2024
¥12
-31.61%
¥24
+43.11%
16 Oct 2023
¥17
+167.69%
14 Apr 2023
¥7
-36.27%
¥17
-45.78%
14 Oct 2022
¥10
+56.92%
15 Apr 2022
¥7
-71.62%
¥31
+250%
15 Oct 2021
¥23
+189.87%
15 Apr 2021
¥8
+68.09%
¥9
-29.6%
16 Oct 2020
¥5
+14.63%
15 Apr 2020
¥4
-2.38%
¥13
+20.19%
16 Oct 2019
¥4
-49.4%
15 Apr 2019
¥8
-20.19%
¥10
-
16 Oct 2018
¥10
-
10Y Growth
N/A
5Y Growth
-6.76%
3Y Growth
-3.17%
1Y Growth
0.93%

Community

FAQ

How much dividend does NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) pay?▼
NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) pays an annual dividend of ¥21 per share, with a dividend yield of 1.07%.
What is the dividend yield of NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged)?▼
The current dividend yield of NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) is 1.07%.
When does NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) pay dividends?▼
NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) 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 (Yen-Hedged)?▼
The next dividend payment from NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) is estimated for October 16, 2026.
How safe is the dividend of NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged)?▼
NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.76%.
What is the dividend of NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged)?▼
NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) currently pays a dividend of ¥8 per share.
When did I have to buy the shares of NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged), you needed to own the shares before the ex-dividend date of March 05, 2026.
When did NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) pay the last dividend?▼
The last dividend payment from NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) was made on April 15, 2026.
What was the dividend of NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) in 2025?▼
In 2025, NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) paid a total dividend of ¥22 per share.
In which currency does NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) distribute the dividend?▼
NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) distributes its dividends in JPY.