Stock Events

Stock Events

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

¥558
+¥6+1.03%Tuesday 00:00
Dividend Yield
0.83%
Dividend amount
¥2
Last ex-date
Sep 9, 2026
Last pay date
Oct 19, 2026

Summary

Nomura NEXT FUNDS S&P 500 (Unhedged) (2633.TSE). Dividend Frequency: semi-annual. The latest recorded dividend from Nomura NEXT FUNDS S&P 500 (Unhedged) was ¥2 per share. Last ex-date: September 9, 2026. The last dividend payment from Nomura NEXT FUNDS S&P 500 (Unhedged) was made on October 19, 2026. The next dividend payment from Nomura NEXT FUNDS S&P 500 (Unhedged) is estimated for April 16, 2027. Estimated next dividend amount: ¥2. The current dividend yield of Nomura NEXT FUNDS S&P 500 (Unhedged) is 0.83%.

Upcoming

Mar 9, 2027
Dividend Ex
Estimated
 
Apr 16, 2027
Dividend Payment
Estimated
 
Sep 9, 2027
Dividend Ex
Estimated
 
Oct 19, 2027
Dividend Payment
Estimated
 
Mar 9, 2028
Dividend Ex
Estimated
 
Apr 17, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD¥5
-
Oct 19, 2026
¥2
-8.33%
Apr 17, 2026
¥2
+9.09%
¥4
+23.53%
Oct 17, 2025
¥2
+10%
Apr 18, 2025
¥2
+17.65%
¥3
-11.46%
Oct 18, 2024
¥2
-
Apr 18, 2024
¥2
-15%
¥4
+4.35%
Oct 19, 2023
¥2
+8.7%
Apr 18, 2023
¥2
-35.66%
¥4
+466.15%
Oct 19, 2022
¥3
+248.78%
Apr 18, 2022
¥1
+26.15%
¥1
-
Oct 19, 2021
¥1
-
10Y Growth
0%
5Y Growth
47.9%
3Y Growth
6.2%
1Y Growth
9.52%

Community

FAQs

How much dividend does Nomura NEXT FUNDS S&P 500 (Unhedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura NEXT FUNDS S&P 500 (Unhedged) is ¥5 per share.
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 0.83%.
When does Nomura NEXT FUNDS S&P 500 (Unhedged) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Nomura NEXT FUNDS S&P 500 (Unhedged) is estimated for April 16, 2027.
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 estimated for April 16, 2027.
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 5-year dividend growth of 47.9%.
What is the dividend of Nomura NEXT FUNDS S&P 500 (Unhedged)?▼
The latest recorded dividend from Nomura NEXT FUNDS S&P 500 (Unhedged) was ¥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 September 9, 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 October 19, 2026.
What was the dividend of Nomura NEXT FUNDS S&P 500 (Unhedged) in 2025?▼
Nomura NEXT FUNDS S&P 500 (Unhedged) has recorded dividends totaling ¥4 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.