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NEXT FUNDS S&P 500 Dividend Aristocrats Index (364A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥2,594
+¥19+0.74%Wednesday 00:00
Dividend Yield
2.33%
Dividend amount
¥15
Last ex-date
Sep 4, 2026
Last pay date
Oct 16, 2026

Summary

NEXT FUNDS S&P 500 Dividend Aristocrats Index (364A.TSE). Dividend Frequency: quarterly. The latest recorded dividend from NEXT FUNDS S&P 500 Dividend Aristocrats Index was ¥15 per share. Last ex-date: September 4, 2026. The last dividend payment from NEXT FUNDS S&P 500 Dividend Aristocrats Index was made on October 16, 2026. The next dividend payment from NEXT FUNDS S&P 500 Dividend Aristocrats Index is estimated for January 15, 2027. Estimated next dividend amount: ¥15. The current dividend yield of NEXT FUNDS S&P 500 Dividend Aristocrats Index is 2.33%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Mar 5, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Jun 4, 2027
Dividend Ex
Estimated
 
Jul 16, 2027
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¥48
-
Oct 16, 2026
¥15
+36.36%
Jul 16, 2026
¥11
-
Apr 15, 2026
¥11
-
Jan 15, 2026
¥11
+57.14%
¥7
-
Oct 16, 2025
¥7
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
585.71%

Community

FAQs

How much dividend does NEXT FUNDS S&P 500 Dividend Aristocrats Index pay?▼
Based on the current price and yield, the annualized dividend estimate for NEXT FUNDS S&P 500 Dividend Aristocrats Index is ¥60 per share.
What is the dividend yield of NEXT FUNDS S&P 500 Dividend Aristocrats Index?▼
The current dividend yield of NEXT FUNDS S&P 500 Dividend Aristocrats Index is 2.33%.
When does NEXT FUNDS S&P 500 Dividend Aristocrats Index pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NEXT FUNDS S&P 500 Dividend Aristocrats Index is estimated for January 15, 2027.
When is the next dividend from NEXT FUNDS S&P 500 Dividend Aristocrats Index?▼
The next dividend payment from NEXT FUNDS S&P 500 Dividend Aristocrats Index is estimated for January 15, 2027.
What is the dividend of NEXT FUNDS S&P 500 Dividend Aristocrats Index?▼
The latest recorded dividend from NEXT FUNDS S&P 500 Dividend Aristocrats Index was ¥15 per share.
When did I have to buy the shares of NEXT FUNDS S&P 500 Dividend Aristocrats Index to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS S&P 500 Dividend Aristocrats Index, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did NEXT FUNDS S&P 500 Dividend Aristocrats Index pay the last dividend?▼
The last dividend payment from NEXT FUNDS S&P 500 Dividend Aristocrats Index was made on October 16, 2026.
What was the dividend of NEXT FUNDS S&P 500 Dividend Aristocrats Index in 2025?▼
NEXT FUNDS S&P 500 Dividend Aristocrats Index has recorded dividends totaling ¥7 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.