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

¥3,215
+¥1+0.03%Thursday 00:00
Dividend Yield
0.84%
Dividend amount
¥12
Last ex-date
Sep 9, 2026
Last pay date
Oct 19, 2026

Summary

Nomura NEXT FUNDS S&P 500 (Yen-Hedged) (2634.TSE) dividends are paid semi-annual. The latest dividend per share was ¥12 with an ex date of September 9, 2026 and a payment date of October 19, 2026. The next dividend per share will be ¥12 with an ex date of September 9, 2026 and a payment date of October 19, 2026. The current dividend yield of Nomura NEXT FUNDS S&P 500 (Yen-Hedged) (2634.TSE) is 0.84%.

Upcoming

Oct 19
Dividend Payment
Decreased
 
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
 

Past

DateAmountChange
¥27
-8.47%
Oct 19, 2026
¥12
-20%
Apr 17, 2026
¥15
-1.32%
¥30
+6.88%
Oct 17, 2025
¥15
+6.29%
Apr 18, 2025
¥14
+45.92%
¥28
-7.38%
Oct 18, 2024
¥10
-44.94%
Apr 18, 2024
¥18
+12.66%
¥30
+34.84%
Oct 19, 2023
¥16
+12.86%
Apr 18, 2023
¥14
-1.41%
¥22
+172.84%
Oct 19, 2022
¥14
+79.75%
Apr 18, 2022
¥8
-2.47%
¥8
-
Oct 19, 2021
¥8
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.31%
1Y Growth
25.31%

Community

FAQs

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 ¥27 per share, with a dividend yield of 0.84%.
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 0.84%.
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 19, 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 scheduled for October 19, 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.
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 9, 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.