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NEXT FUNDS MSCI Global Climate 500 Japan Selection Index (294A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥2,859
-¥44-1.52%Monday 00:00
Dividend Yield
2.2%
Dividend amount
¥18
Last ex-date
Jul 7, 2026
Last pay date
Aug 14, 2026

Summary

NEXT FUNDS MSCI Global Climate 500 Japan Selection Index (294A.TSE). Dividend Frequency: semi-annual. The latest recorded dividend from NEXT FUNDS MSCI Global Climate 500 Japan Selection Index was ¥18 per share. Last ex-date: July 7, 2026. The last dividend payment from NEXT FUNDS MSCI Global Climate 500 Japan Selection Index was made on August 14, 2026. The next dividend payment from NEXT FUNDS MSCI Global Climate 500 Japan Selection Index is estimated for February 12, 2027. Estimated next dividend amount: ¥32. The current dividend yield of NEXT FUNDS MSCI Global Climate 500 Japan Selection Index is 2.2%.

Upcoming

Jan 7, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Jul 7, 2027
Dividend Ex
Estimated
 
Aug 13, 2027
Dividend Payment
Estimated
 
Jan 7, 2028
Dividend Ex
Estimated
 
Feb 14, 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¥63
-
Aug 14, 2026
¥18
-60%
Feb 16, 2026
¥45
+350%
¥10
-
Aug 15, 2025
¥10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
530%

Community

FAQs

How much dividend does NEXT FUNDS MSCI Global Climate 500 Japan Selection Index pay?▼
Based on the current price and yield, the annualized dividend estimate for NEXT FUNDS MSCI Global Climate 500 Japan Selection Index is ¥63 per share.
What is the dividend yield of NEXT FUNDS MSCI Global Climate 500 Japan Selection Index?▼
The current dividend yield of NEXT FUNDS MSCI Global Climate 500 Japan Selection Index is 2.2%.
When does NEXT FUNDS MSCI Global Climate 500 Japan Selection Index pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from NEXT FUNDS MSCI Global Climate 500 Japan Selection Index is estimated for February 12, 2027.
When is the next dividend from NEXT FUNDS MSCI Global Climate 500 Japan Selection Index?▼
The next dividend payment from NEXT FUNDS MSCI Global Climate 500 Japan Selection Index is estimated for February 12, 2027.
What is the dividend of NEXT FUNDS MSCI Global Climate 500 Japan Selection Index?▼
The latest recorded dividend from NEXT FUNDS MSCI Global Climate 500 Japan Selection Index was ¥18 per share.
When did I have to buy the shares of NEXT FUNDS MSCI Global Climate 500 Japan Selection Index to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS MSCI Global Climate 500 Japan Selection Index, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did NEXT FUNDS MSCI Global Climate 500 Japan Selection Index pay the last dividend?▼
The last dividend payment from NEXT FUNDS MSCI Global Climate 500 Japan Selection Index was made on August 14, 2026.
What was the dividend of NEXT FUNDS MSCI Global Climate 500 Japan Selection Index in 2025?▼
NEXT FUNDS MSCI Global Climate 500 Japan Selection Index has recorded dividends totaling ¥10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.