NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) (2515.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,583
+¥14+0.89%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥51 | - | |
Oct 16, 2026 | ¥15 | +15.38% | |
Jul 16, 2026 | ¥13 | +8.33% | |
Apr 15, 2026 | ¥12 | +9.09% | |
Jan 15, 2026 | ¥11 | -14.73% | |
| ¥50 | +3.56% | ||
Oct 16, 2025 | ¥13 | +5.74% | |
Jul 16, 2025 | ¥12 | -12.86% | |
Apr 15, 2025 | ¥14 | +34.62% | |
Jan 15, 2025 | ¥10 | -28.77% | |
| ¥48 | +13.54% | ||
Oct 16, 2024 | ¥15 | +30.36% | |
Jul 16, 2024 | ¥11 | -5.88% | |
Apr 15, 2024 | ¥12 | +17.82% | |
Jan 15, 2024 | ¥10 | -15.83% | |
| ¥42 | +17.6% | ||
Oct 16, 2023 | ¥12 | +16.5% | |
Jul 14, 2023 | ¥10 | - | |
Apr 14, 2023 | ¥10 | +8.42% | |
Jan 13, 2023 | ¥10 | -27.48% | |
| ¥36 | +31.14% | ||
Oct 14, 2022 | ¥13 | +54.12% | |
Jul 15, 2022 | ¥9 | +10.39% | |
Apr 15, 2022 | ¥8 | +18.46% | |
Jan 14, 2022 | ¥7 | -14.47% | |
10Y Growth
0%
5Y Growth
13.31%
3Y Growth
6.6%
1Y Growth
3.03%
Community
FAQs
How much dividend does NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) is ¥61 per share.
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 3.82%.
When does NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) is estimated for January 15, 2027.
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 estimated for January 15, 2027.
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 5-year dividend growth of 13.31%.
What is the dividend of NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged)?▼
The latest recorded dividend from NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) was ¥15 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 September 4, 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 October 16, 2026.
What was the dividend of NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) in 2025?▼
NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) has recorded dividends totaling ¥50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.