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JP:1306 Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Jul 10, 2026
Payment date
Aug 18, 2026
Dividend Amount Per Share
JPY 7.90
Annually
Dividend Yield
1.90%
Forward yield
1.90%
Dividend Growth (TTM)
+13.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Jul 09, 2027
Est. payment date
Aug 17, 2027

Dividend Amount Per Share

JPY 0.00JPY 10.00JPY 20.00JPY 30.00Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025Jul 2026
JP:1306 dividend amount per share, one row per ex-date
Ex-DateAmount
Jul 10, 2015JPY 23.00
Jul 10, 2016JPY 2.73
Jul 10, 2017JPY 2.60
Jul 10, 2018JPY 3.05
Jul 10, 2019JPY 3.33
Jul 10, 2020JPY 3.29
Jul 10, 2021JPY 3.66
Jul 10, 2022JPY 4.64
Jul 10, 2023JPY 5.21
Jul 10, 2024JPY 5.79
Jul 10, 2025JPY 6.95
Jul 10, 2026JPY 7.90

Dividend Growth (TTM YoY)​

-90.0%-80.0%-70.0%-60.0%-50.0%-40.0%-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025Jul 2026
JP:1306 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jul 10, 2016-88.1%
Jul 10, 2017-4.8%
Jul 10, 2018+17.3%
Jul 10, 2019+9.2%
Jul 10, 2020-1.2%
Jul 10, 2021+11.2%
Jul 10, 2022+26.8%
Jul 10, 2023+12.3%
Jul 10, 2024+11.1%
Jul 10, 2025+20.0%
Jul 10, 2026+13.7%

JP:1306 Dividend History

JP:1306 dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jul 10, 2026Jul 10, 2026Aug 18, 2026AnnuallyJPY 7.90
Jul 10, 2025Jul 10, 2025Aug 18, 2025AnnuallyJPY 6.95
Jul 10, 2024Jul 10, 2024Aug 16, 2024AnnuallyJPY 5.79
Jul 10, 2023Jul 10, 2023Aug 18, 2023AnnuallyJPY 5.21
Jul 10, 2022Jul 10, 2022Aug 18, 2022AnnuallyJPY 4.64
Jul 10, 2021Jul 10, 2021Aug 18, 2021AnnuallyJPY 3.66
Jul 10, 2020Jul 10, 2020Aug 18, 2020AnnuallyJPY 3.29
Jul 10, 2019Jul 10, 2019Aug 16, 2019AnnuallyJPY 3.33
Jul 10, 2018Jul 10, 2018Aug 17, 2018AnnuallyJPY 3.05
Jul 10, 2017AnnuallyJPY 2.60

The table shows Next Funds TOPIX Exchange Traded Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

JP:1306 Annual Dividend Totals

JP:1306 annual dividend totals
YearPayoutsTotal Per Share
20261JPY 7.90
20251JPY 6.95
20241JPY 5.79
20231JPY 5.21
20221JPY 4.64
20211JPY 3.66
20201JPY 3.29
20191JPY 3.33
20181JPY 3.05
20171JPY 2.60
20161JPY 2.73
20151JPY 23.00
20141JPY 20.60
20131JPY 19.40

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Next Funds TOPIX Exchange Traded Fund pay dividends?
Yes, JP:1306 has paid a dividend within the past 12 months. JP:1306 pays dividends annually.
How much is Next Funds TOPIX Exchange Traded Fund's dividend?
JP:1306’s most recent dividend was JPY 7.90 per share. JP:1306’s annual dividend yield is 1.90%.
When is Next Funds TOPIX Exchange Traded Fund ex-dividend date?
Next Funds TOPIX Exchange Traded Fund’s last ex-dividend date was Jul 10, 2026. Shareholders who own JP:1306 ETF shares before this date received a dividend of JPY 7.90 per share on Aug 18, 2026. JP:1306’s next ex-dividend date has not been announced yet.
When is Next Funds TOPIX Exchange Traded Fund dividend payment date?
Next Funds TOPIX Exchange Traded Fund’s last dividend payment date was Aug 18, 2026. Shareholders who own JP:1306 ETF shares before Jul 10, 2026 received JPY 7.90 per share.