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NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) (2515.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1,728
+¥6+0.35% Tuesday 00:00
Dividend Yield
2.84%
Dividend amount
¥13
Last ex-date
Jun 04, 2026
Last pay date
Jul 16, 2026

Summary

NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) (2515.TSE) dividends are paid quarterly. The latest dividend per share was ¥13 with an ex date of June 04, 2026 and a payment date of July 16, 2026. The next dividend per share will be ¥13 with an ex date of June 04, 2026 and a payment date of July 16, 2026. The current dividend yield of NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) (2515.TSE) is 2.84%.

Upcoming

16
JUL
Dividend Payment
Increased
 
4
SEP
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
5
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥49
-1.21%
16 Jul 2026
¥13
+18.18%
15 Apr 2026
¥12
+9.09%
15 Jan 2026
¥11
-14.73%
¥50
+3.56%
16 Oct 2025
¥13
+5.74%
16 Jul 2025
¥12
-12.86%
15 Apr 2025
¥14
+34.62%
15 Jan 2025
¥10
-28.77%
¥48
+13.54%
16 Oct 2024
¥15
+30.36%
16 Jul 2024
¥11
-5.88%
15 Apr 2024
¥12
+17.82%
15 Jan 2024
¥10
-15.83%
¥42
+17.6%
16 Oct 2023
¥12
+16.5%
14 Jul 2023
¥10
-
14 Apr 2023
¥10
+8.42%
13 Jan 2023
¥10
-27.48%
¥36
+31.14%
14 Oct 2022
¥13
+54.12%
15 Jul 2022
¥9
+10.39%
15 Apr 2022
¥8
+18.46%
14 Jan 2022
¥7
-14.47%
¥27
-1.09%
15 Oct 2021
¥8
+16.92%
10Y Growth
N/A
5Y Growth
12.45%
3Y Growth
4.62%
1Y Growth
-2.4%

Community

FAQ

How much dividend does NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) pay?▼
NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) pays an annual dividend of ¥49 per share, with a dividend yield of 2.84%.
What is the dividend yield of NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged)?▼
The current dividend yield of NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) is 2.84%.
When does NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) pay dividends?▼
NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) pays dividends quarterly. The next payment is expected on July 16, 2026.
When is the next dividend from NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged)?▼
The next dividend payment from NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) is scheduled for July 16, 2026.
How safe is the dividend of NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged)?▼
NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.45%.
What is the dividend of NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged)?▼
NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) currently pays a dividend of ¥12 per share.
When did I have to buy the shares of NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged), you needed to own the shares before the ex-dividend date of March 05, 2026.
When did NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) pay the last dividend?▼
The last dividend payment from NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) was made on April 15, 2026.
What was the dividend of NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) in 2025?▼
In 2025, NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) paid a total dividend of ¥50 per share.
In which currency does NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) distribute the dividend?▼
NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) distributes its dividends in JPY.