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Nomura NEXT FUNDS S&P 500 (Yen-Hedged) (2634.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥3,204
+¥34+1.07% Friday 00:00
Dividend Yield
0.94%
Dividend amount
¥15
Last ex-date
Mar 09, 2026
Last pay date
Apr 17, 2026

Summary

Nomura NEXT FUNDS S&P 500 (Yen-Hedged) (2634.TSE) dividends are paid semi-annual. The latest dividend per share was ¥15 with an ex date of March 09, 2026 and a payment date of April 17, 2026. The next dividend per share will be ¥15 with an ex date of September 09, 2026 and a payment date of October 16, 2026. The current dividend yield of Nomura NEXT FUNDS S&P 500 (Yen-Hedged) (2634.TSE) is 0.94%.

Upcoming

9
SEP
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 
9
MAR 27
Dividend Ex
Estimated
 
16
APR 27
Dividend Payment
Estimated
 
9
SEP 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥30
+2.37%
17 Apr 2026
¥15
-1.32%
¥30
+6.88%
17 Oct 2025
¥15
+6.29%
18 Apr 2025
¥14
+45.92%
¥28
-7.38%
18 Oct 2024
¥10
-44.94%
18 Apr 2024
¥18
+12.66%
¥30
+34.84%
19 Oct 2023
¥16
+12.86%
18 Apr 2023
¥14
-1.41%
¥22
+172.84%
19 Oct 2022
¥14
+79.75%
18 Apr 2022
¥8
-2.47%
¥8
-
19 Oct 2021
¥8
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.31%
1Y Growth
25.31%

Community

FAQ

How much dividend does Nomura NEXT FUNDS S&P 500 (Yen-Hedged) pay?▼
Nomura NEXT FUNDS S&P 500 (Yen-Hedged) pays an annual dividend of ¥30 per share, with a dividend yield of 0.94%.
What is the dividend yield of Nomura NEXT FUNDS S&P 500 (Yen-Hedged)?▼
The current dividend yield of Nomura NEXT FUNDS S&P 500 (Yen-Hedged) is 0.94%.
When does Nomura NEXT FUNDS S&P 500 (Yen-Hedged) pay dividends?▼
Nomura NEXT FUNDS S&P 500 (Yen-Hedged) pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from Nomura NEXT FUNDS S&P 500 (Yen-Hedged)?▼
The next dividend payment from Nomura NEXT FUNDS S&P 500 (Yen-Hedged) is estimated for October 16, 2026.
How safe is the dividend of Nomura NEXT FUNDS S&P 500 (Yen-Hedged)?▼
Nomura NEXT FUNDS S&P 500 (Yen-Hedged) 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 (Yen-Hedged)?▼
Nomura NEXT FUNDS S&P 500 (Yen-Hedged) currently pays a dividend of ¥15 per share.
When did I have to buy the shares of Nomura NEXT FUNDS S&P 500 (Yen-Hedged) to receive the previous dividend?▼
To receive the previous dividend from Nomura NEXT FUNDS S&P 500 (Yen-Hedged), you needed to own the shares before the ex-dividend date of March 09, 2026.
When did Nomura NEXT FUNDS S&P 500 (Yen-Hedged) pay the last dividend?▼
The last dividend payment from Nomura NEXT FUNDS S&P 500 (Yen-Hedged) was made on April 17, 2026.
What was the dividend of Nomura NEXT FUNDS S&P 500 (Yen-Hedged) in 2025?▼
In 2025, Nomura NEXT FUNDS S&P 500 (Yen-Hedged) paid a total dividend of ¥30 per share.
In which currency does Nomura NEXT FUNDS S&P 500 (Yen-Hedged) distribute the dividend?▼
Nomura NEXT FUNDS S&P 500 (Yen-Hedged) distributes its dividends in JPY.