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NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund (2850.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1,985
-¥12-0.58% Friday 00:00
Dividend Yield
43.6%
Dividend amount
¥23
Last ex-date
Jul 06, 2026
Last pay date
Aug 14, 2026

Summary

NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund (2850.TSE) dividends are paid semi-annual. The latest dividend per share was ¥23 with an ex date of July 06, 2026 and a payment date of August 14, 2026. The next dividend per share will be ¥842 with an ex date of January 07, 2027 and a payment date of February 12, 2027. The current dividend yield of NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund (2850.TSE) is 43.6%.

Upcoming

7
JAN 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
5
JUL 27
Dividend Ex
Estimated
 
16
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥865
-
14 Aug 2026
¥23
-
13 Feb 2026
¥842
-
¥865
+1,985.3%
15 Aug 2025
¥23
-
14 Feb 2025
¥842
+3,562.61%
¥42
+14.01%
16 Aug 2024
¥23
+24.32%
16 Feb 2024
¥19
-5.61%
¥36
+2,326.67%
16 Aug 2023
¥20
+16.67%
16 Feb 2023
¥17
+1,020%
¥2
-
16 Aug 2022
¥2
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,985.3%

Community

FAQ

How much dividend does NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund pay?▼
NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund pays an annual dividend of ¥865 per share, with a dividend yield of 43.6%.
What is the dividend yield of NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund?▼
The current dividend yield of NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund is 43.6%.
When does NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund pay dividends?▼
NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund?▼
The next dividend payment from NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund is estimated for February 12, 2027.
How safe is the dividend of NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund?▼
NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund?▼
NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund currently pays a dividend of ¥23 per share.
When did I have to buy the shares of NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund pay the last dividend?▼
The last dividend payment from NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund was made on August 14, 2026.
What was the dividend of NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund in 2025?▼
In 2025, NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund paid a total dividend of ¥865 per share.
In which currency does NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund distribute the dividend?▼
NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund distributes its dividends in JPY.