NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) (2520.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥2,156
-¥2-0.09%Friday 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 | ¥35 | - | |
Oct 16, 2026 | ¥25 | +150% | |
Apr 15, 2026 | ¥10 | -59.02% | |
| ¥33 | +1.22% | ||
Oct 16, 2025 | ¥24 | +174.16% | |
Apr 15, 2025 | ¥9 | -63.22% | |
| ¥33 | +18.35% | ||
Oct 16, 2024 | ¥24 | +178.16% | |
Apr 15, 2024 | ¥9 | -57.14% | |
| ¥28 | +0.36% | ||
Oct 16, 2023 | ¥20 | +170.67% | |
Apr 14, 2023 | ¥8 | -64.95% | |
| ¥28 | +72.05% | ||
Oct 14, 2022 | ¥21 | +239.68% | |
Apr 15, 2022 | ¥6 | -48.36% | |
| ¥16 | -29.69% | ||
Oct 15, 2021 | ¥12 | +212.82% | |
Apr 15, 2021 | ¥4 | -78.33% | |
| ¥23 | +21.81% | ||
Oct 16, 2020 | ¥18 | +267.35% | |
Apr 15, 2020 | ¥5 | -63.7% | |
| ¥19 | +469.7% | ||
Oct 16, 2019 | ¥14 | +154.72% | |
Apr 15, 2019 | ¥5 | +60.61% | |
| ¥3 | - | ||
Oct 16, 2018 | ¥3 | - | |
10Y Growth
0%
5Y Growth
16.8%
3Y Growth
7.98%
1Y Growth
5.11%
Community
FAQs
How much dividend does NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) is ¥35 per share.
What is the dividend yield of NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged)?▼
The current dividend yield of NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) is 1.62%.
When does NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) is estimated for April 15, 2027.
When is the next dividend from NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged)?▼
The next dividend payment from NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) is estimated for April 15, 2027.
How safe is the dividend of NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged)?▼
NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.8%.
What is the dividend of NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged)?▼
The latest recorded dividend from NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) was ¥25 per share.
When did I have to buy the shares of NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged), you needed to own the shares before the ex-dividend date of September 4, 2026.
When did NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) pay the last dividend?▼
The last dividend payment from NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) was made on October 16, 2026.
What was the dividend of NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) in 2025?▼
NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) has recorded dividends totaling ¥33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.