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Nomura NEXT FUNDS S&P 500 (Unhedged) (2633.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥559
-¥3-0.59% Friday 00:00
Dividend Yield
0.82%
Dividend amount
¥2
Last ex-date
Sep 09, 2026
Last pay date
Oct 19, 2026

Summary

Nomura NEXT FUNDS S&P 500 (Unhedged) (2633.TSE) dividends are paid semi-annual. The latest dividend per share was ¥2 with an ex date of September 09, 2026 and a payment date of October 19, 2026. The next dividend per share will be ¥2 with an ex date of September 09, 2026 and a payment date of October 19, 2026. The current dividend yield of Nomura NEXT FUNDS S&P 500 (Unhedged) (2633.TSE) is 0.82%.

Upcoming

19
OCT
Dividend Payment
Decreased
 
9
MAR 27
Dividend Ex
Estimated
 
16
APR 27
Dividend Payment
Estimated
 
9
SEP 27
Dividend Ex
Estimated
 
19
OCT 27
Dividend Payment
Estimated
 
9
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
¥5
+9.52%
19 Oct 2026
¥2
-8.33%
17 Apr 2026
¥2
+9.09%
¥4
+23.53%
17 Oct 2025
¥2
+10%
18 Apr 2025
¥2
+17.65%
¥3
-11.46%
18 Oct 2024
¥2
-
18 Apr 2024
¥2
-15%
¥4
+4.35%
19 Oct 2023
¥2
+8.7%
18 Apr 2023
¥2
-35.66%
¥4
+466.15%
19 Oct 2022
¥3
+248.78%
18 Apr 2022
¥1
+26.15%
¥1
-
19 Oct 2021
¥1
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.71%
1Y Growth
24.32%

Community

FAQ

How much dividend does Nomura NEXT FUNDS S&P 500 (Unhedged) pay?▼
Nomura NEXT FUNDS S&P 500 (Unhedged) pays an annual dividend of ¥5 per share, with a dividend yield of 0.82%.
What is the dividend yield of Nomura NEXT FUNDS S&P 500 (Unhedged)?▼
The current dividend yield of Nomura NEXT FUNDS S&P 500 (Unhedged) is 0.82%.
When does Nomura NEXT FUNDS S&P 500 (Unhedged) pay dividends?▼
Nomura NEXT FUNDS S&P 500 (Unhedged) pays dividends semi-annual. The next payment is expected on October 19, 2026.
When is the next dividend from Nomura NEXT FUNDS S&P 500 (Unhedged)?▼
The next dividend payment from Nomura NEXT FUNDS S&P 500 (Unhedged) is scheduled for October 19, 2026.
How safe is the dividend of Nomura NEXT FUNDS S&P 500 (Unhedged)?▼
Nomura NEXT FUNDS S&P 500 (Unhedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Nomura NEXT FUNDS S&P 500 (Unhedged)?▼
Nomura NEXT FUNDS S&P 500 (Unhedged) currently pays a dividend of ¥2 per share.
When did I have to buy the shares of Nomura NEXT FUNDS S&P 500 (Unhedged) to receive the previous dividend?▼
To receive the previous dividend from Nomura NEXT FUNDS S&P 500 (Unhedged), you needed to own the shares before the ex-dividend date of March 09, 2026.
When did Nomura NEXT FUNDS S&P 500 (Unhedged) pay the last dividend?▼
The last dividend payment from Nomura NEXT FUNDS S&P 500 (Unhedged) was made on April 17, 2026.
What was the dividend of Nomura NEXT FUNDS S&P 500 (Unhedged) in 2025?▼
In 2025, Nomura NEXT FUNDS S&P 500 (Unhedged) paid a total dividend of ¥4 per share.
In which currency does Nomura NEXT FUNDS S&P 500 (Unhedged) distribute the dividend?▼
Nomura NEXT FUNDS S&P 500 (Unhedged) distributes its dividends in JPY.