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NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) (2520.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥2,320
-¥57-2.4% Tuesday 00:00
Dividend Yield
1.47%
Dividend amount
¥10
Last ex-date
Mar 05, 2026
Last pay date
Apr 15, 2026

Summary

NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) (2520.TSE) dividends are paid semi-annual. The latest dividend per share was ¥10 with an ex date of March 05, 2026 and a payment date of April 15, 2026. The next dividend per share will be ¥25 with an ex date of September 04, 2026 and a payment date of October 16, 2026. The current dividend yield of NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) (2520.TSE) is 1.47%.

Upcoming

16
OCT
Dividend Payment
Increased
 
5
MAR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 
6
SEP 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Payment
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
¥35
+5.11%
15 Apr 2026
¥10
-59.02%
¥33
+1.22%
16 Oct 2025
¥24
+174.16%
15 Apr 2025
¥9
-63.22%
¥33
+18.35%
16 Oct 2024
¥24
+178.16%
15 Apr 2024
¥9
-57.14%
¥28
+0.36%
16 Oct 2023
¥20
+170.67%
14 Apr 2023
¥8
-64.95%
¥28
+72.05%
14 Oct 2022
¥21
+239.68%
15 Apr 2022
¥6
-48.36%
¥16
-29.69%
15 Oct 2021
¥12
+212.82%
15 Apr 2021
¥4
-78.33%
¥23
+21.81%
16 Oct 2020
¥18
+267.35%
15 Apr 2020
¥5
-63.7%
¥19
+469.7%
16 Oct 2019
¥14
+154.72%
15 Apr 2019
¥5
+60.61%
¥3
-
16 Oct 2018
¥3
-
10Y Growth
N/A
5Y Growth
9.45%
3Y Growth
5.98%
1Y Growth
3.93%

Community

FAQ

How much dividend does NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) pay?▼
NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) pays an annual dividend of ¥34 per share, with a dividend yield of 1.47%.
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 1.47%.
When does NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) pay dividends?▼
NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) pays dividends semi-annual. The next payment is expected on October 16, 2026.
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 scheduled for October 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.45%.
What is the dividend of NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged)?▼
NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) currently pays a dividend of ¥10 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 March 05, 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 April 15, 2026.
What was the dividend of NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) in 2025?▼
In 2025, NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) paid a total dividend of ¥33 per share.
In which currency does NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) distribute the dividend?▼
NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) distributes its dividends in JPY.