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NEXT FUNDS German Equity DAX (Unhedged) (487A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1,999
+¥8+0.4%Wednesday 00:00
Dividend Yield
1.51%
Dividend amount
¥30
Last ex-date
Jun 5, 2026
Last pay date
Jul 17, 2026

Summary

NEXT FUNDS German Equity DAX (Unhedged) (487A.TSE). Dividend Frequency: annual. The latest recorded dividend from NEXT FUNDS German Equity DAX (Unhedged) was ¥30 per share. Last ex-date: June 5, 2026. The last dividend payment from NEXT FUNDS German Equity DAX (Unhedged) was made on July 17, 2026. The next dividend payment from NEXT FUNDS German Equity DAX (Unhedged) is estimated for July 19, 2027. Estimated next dividend amount: ¥30. The current dividend yield of NEXT FUNDS German Equity DAX (Unhedged) is 1.51%.

Upcoming

Jun 7, 2027
Dividend Ex
Estimated
 
Jul 19, 2027
Dividend Payment
Estimated
 
Jun 5, 2028
Dividend Ex
Estimated
 
Jul 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¥30
-
Jul 17, 2026
¥30
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does NEXT FUNDS German Equity DAX (Unhedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for NEXT FUNDS German Equity DAX (Unhedged) is ¥30 per share.
What is the dividend yield of NEXT FUNDS German Equity DAX (Unhedged)?▼
The current dividend yield of NEXT FUNDS German Equity DAX (Unhedged) is 1.51%.
When does NEXT FUNDS German Equity DAX (Unhedged) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NEXT FUNDS German Equity DAX (Unhedged) is estimated for July 19, 2027.
When is the next dividend from NEXT FUNDS German Equity DAX (Unhedged)?▼
The next dividend payment from NEXT FUNDS German Equity DAX (Unhedged) is estimated for July 19, 2027.
What is the dividend of NEXT FUNDS German Equity DAX (Unhedged)?▼
The latest recorded dividend from NEXT FUNDS German Equity DAX (Unhedged) was ¥30 per share.
When did I have to buy the shares of NEXT FUNDS German Equity DAX (Unhedged) to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS German Equity DAX (Unhedged), you needed to own the shares before the ex-dividend date of June 5, 2026.
When did NEXT FUNDS German Equity DAX (Unhedged) pay the last dividend?▼
The last dividend payment from NEXT FUNDS German Equity DAX (Unhedged) was made on July 17, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.