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

¥3,715
-¥21-0.56%Thursday 00:00
Dividend Yield
0.27%
Dividend amount
¥5
Last ex-date
Aug 7, 2026
Last pay date
Sep 18, 2026

Summary

NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) (2845.TSE). Dividend Frequency: semi-annual. The latest recorded dividend from NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) was ¥5 per share. Last ex-date: August 7, 2026. The last dividend payment from NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) was made on September 18, 2026. The next dividend payment from NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) is estimated for March 19, 2027. Estimated next dividend amount: ¥5. The current dividend yield of NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) is 0.27%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Aug 9, 2027
Dividend Ex
Estimated
 
Sep 17, 2027
Dividend Payment
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Mar 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¥10
-
Sep 18, 2026
¥5
-
Mar 19, 2026
¥5
+92.31%
¥9
-12.38%
Sep 18, 2025
¥3
-60.61%
Mar 21, 2025
¥7
+32%
¥11
+17.98%
Sep 18, 2024
¥5
-9.09%
Mar 19, 2024
¥6
-11.29%
¥9
+140.54%
Sep 15, 2023
¥6
+129.63%
Mar 20, 2023
¥3
-27.03%
¥4
-
Sep 16, 2022
¥4
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.96%
1Y Growth
8.7%

Community

FAQs

How much dividend does NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) is ¥10 per share.
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 0.27%.
When does NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) is estimated for March 19, 2027.
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 estimated for March 19, 2027.
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.
What is the dividend of NEXT FUNDS Nasdaq-100(R) (Yen-Hedged)?▼
The latest recorded dividend from NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) was ¥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 August 7, 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 September 18, 2026.
What was the dividend of NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) in 2025?▼
NEXT FUNDS Nasdaq-100(R) (Yen-Hedged) has recorded dividends totaling ¥9 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.