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NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index (412A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥4,123
-¥131-3.08%Thursday 00:00
Dividend Yield
4.51%
Dividend amount
¥78
Last ex-date
Oct 6, 2026
Last pay date
May 15, 2026

Summary

NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index (412A.TSE). Dividend Frequency: semi-annual. The latest recorded dividend from NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index was ¥78 per share. Last ex-date: October 6, 2026. The last dividend payment from NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index was made on May 15, 2026. The next dividend payment from NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index is scheduled for November 13, 2026. Next dividend amount: ¥114. The current dividend yield of NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index is 4.51%.

Upcoming

Nov 13
Dividend Payment
Increased
 
Apr 6, 2027
Dividend Ex
Estimated
 
May 14, 2027
Dividend Payment
Estimated
 
Oct 6, 2027
Dividend Ex
Estimated
 
Nov 12, 2027
Dividend Payment
Estimated
 
Apr 6, 2028
Dividend Ex
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¥78
-
May 15, 2026
¥78
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index pay?▼
Based on the current price and yield, the annualized dividend estimate for NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index is ¥186 per share.
What is the dividend yield of NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index?▼
The current dividend yield of NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index is 4.51%.
When does NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index is scheduled for November 13, 2026.
When is the next dividend from NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index?▼
The next dividend payment from NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index is scheduled for November 13, 2026.
What is the dividend of NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index?▼
The latest recorded dividend from NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index was ¥78 per share.
When did I have to buy the shares of NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index, you needed to own the shares before the ex-dividend date of April 6, 2026.
When did NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index pay the last dividend?▼
The last dividend payment from NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index was made on May 15, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.