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NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index (518A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥2,082
-¥28-1.33%Wednesday 00:00
Dividend Yield
0.95%
Dividend amount
¥5
Last ex-date
Aug 13, 2026
Last pay date
Sep 18, 2026

Summary

NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index (518A.TSE). Dividend Frequency: quarterly. The latest recorded dividend from NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index was ¥5 per share. Last ex-date: August 13, 2026. The last dividend payment from NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index was made on September 18, 2026. The next dividend payment from NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index is estimated for December 18, 2026. Estimated next dividend amount: ¥5. The current dividend yield of NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index is 0.95%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Feb 15, 2027
Dividend Ex
Estimated
 
Mar 23, 2027
Dividend Payment
Estimated
 
May 13, 2027
Dividend Ex
Estimated
 
Jun 18, 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¥10
-
Sep 18, 2026
¥5
-
Jun 23, 2026
¥5
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index pay?▼
Based on the current price and yield, the annualized dividend estimate for NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index is ¥20 per share.
What is the dividend yield of NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index?▼
The current dividend yield of NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index is 0.95%.
When does NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index is estimated for December 18, 2026.
When is the next dividend from NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index?▼
The next dividend payment from NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index is estimated for December 18, 2026.
What is the dividend of NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index?▼
The latest recorded dividend from NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index was ¥5 per share.
When did I have to buy the shares of NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index pay the last dividend?▼
The last dividend payment from NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index was made on September 18, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.