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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

¥1,539
+¥4+0.26%Monday 00:00
Dividend Yield
3.91%
Dividend amount
¥15
Last ex-date
Sep 4, 2026
Last pay date
Oct 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 ¥15 with an ex date of September 4, 2026 and a payment date of October 16, 2026. The next dividend per share will be ¥15 with an ex date of September 4, 2026 and a payment date of October 16, 2026. The current dividend yield of NEXT FUNDS Intl REIT S&P Developed REIT Index (ex Japan Unhedged) (2515.TSE) is 3.91%.

Upcoming

Oct 16
Dividend Payment
Increased
 
Dec 4
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Mar 5, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Jun 4, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
¥51
+3.03%
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
N/A
5Y Growth
13.03%
3Y Growth
4.22%
1Y Growth
-4.49%

Community

FAQs

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 ¥60 per share, with a dividend yield of 3.91%.
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 3.91%.
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 October 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 October 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 13.03%.
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 ¥13 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 June 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 July 16, 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.