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NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) (2845.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥3,510
-¥20-0.57% Friday 00:00
Dividend Yield
0.28%
Dividend amount
¥5
Last ex-date
Aug 07, 2026
Last pay date
Sep 18, 2026

Summary

NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) (2845.TSE) dividends are paid semi-annual. The latest dividend per share was ¥5 with an ex date of August 07, 2026 and a payment date of September 18, 2026. The next dividend per share will be ¥5 with an ex date of August 07, 2026 and a payment date of September 18, 2026. The current dividend yield of NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) (2845.TSE) is 0.28%.

Upcoming

18
SEP
Dividend Payment
 
9
FEB 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
9
AUG 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
¥10
+8.7%
18 Sep 2026
¥5
-
19 Mar 2026
¥5
+92.31%
¥9
-12.38%
18 Sep 2025
¥3
-60.61%
21 Mar 2025
¥7
+32%
¥11
+17.98%
18 Sep 2024
¥5
-9.09%
19 Mar 2024
¥6
-11.29%
¥9
+140.54%
15 Sep 2023
¥6
+129.63%
20 Mar 2023
¥3
-27.03%
¥4
-
16 Sep 2022
¥4
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.9%
1Y Growth
-34.48%

Community

FAQ

How much dividend does NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) pay?▼
NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) pays an annual dividend of ¥10 per share, with a dividend yield of 0.28%.
What is the dividend yield of NEXT FUNDS Nasdaq-100(R) (Yen-Hedged)?▼
The current dividend yield of NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) is 0.28%.
When does NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) pay dividends?▼
NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) pays dividends semi-annual. The next payment is expected on September 18, 2026.
When is the next dividend from NEXT FUNDS Nasdaq-100(R) (Yen-Hedged)?▼
The next dividend payment from NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) is scheduled for September 18, 2026.
How safe is the dividend of NEXT FUNDS Nasdaq-100(R) (Yen-Hedged)?▼
NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of NEXT FUNDS Nasdaq-100(R) (Yen-Hedged)?▼
NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) currently pays a dividend of ¥5 per share.
When did I have to buy the shares of NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS Nasdaq-100(R) (Yen-Hedged), you needed to own the shares before the ex-dividend date of February 09, 2026.
When did NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) pay the last dividend?▼
The last dividend payment from NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) was made on March 19, 2026.
What was the dividend of NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) in 2025?▼
In 2025, NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) paid a total dividend of ¥9 per share.
In which currency does NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) distribute the dividend?▼
NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) distributes its dividends in JPY.