JP:1306 Dividend History, Yield & Ex-Dividend Dates
Next Funds TOPIX Exchange Traded Fund (JP:1306) has a forward dividend yield of 1.85% and paid 0.05 per share in dividends over the trailing 12 months. JP:1306 distributes dividends annually, with the most recent ex-dividend date on Jul 10, 2026 and payment on Aug 18, 2026. JP:1306’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jul 10, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
7.9Annually
Dividend Yield
1.85%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
6 years Since 2020
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
1306 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 10, 2026 | Jul 10, 2026 | Aug 18, 2026 | Annually | ¥7.90 |
Jul 10, 2025 | Jul 10, 2025 | Aug 18, 2025 | Annually | ¥6.95 |
Jul 10, 2024 | Jul 10, 2024 | Aug 16, 2024 | Annually | ¥5.79 |
Jul 10, 2023 | Jul 10, 2023 | Aug 18, 2023 | Annually | ¥5.21 |
Jul 10, 2022 | Jul 10, 2022 | Aug 18, 2022 | Annually | ¥4.64 |
Jul 10, 2021 | Jul 10, 2021 | Aug 18, 2021 | Annually | ¥3.66 |
Jul 10, 2020 | Jul 10, 2020 | Aug 18, 2020 | Annually | ¥3.29 |
Jul 10, 2019 | Jul 10, 2019 | Aug 16, 2019 | Annually | ¥3.33 |
Jul 10, 2018 | Jul 10, 2018 | Aug 17, 2018 | Annually | ¥3.05 |
Jul 10, 2017 | ― | ― | Annually | ¥2.60 |
1306 ETF News
FAQ
Does JP:1306 pay dividends?
Yes, JP:1306 has paid a dividend within the past 12 months.
How much is JP:1306's dividend?
JP:1306 pays a dividend of 7.9 per share. JP:1306's annual dividend yield is 1.85%.
When is JP:1306 ex-dividend date?
JP:1306's previous ex-dividend date was on Jul 10, 2026. JP:1306 shareholders who own JP:1306 ETF before this date received JP:1306's last dividend payment of 7.9 per share on Aug 18, 2026. JP:1306's next ex-dividend date has not been announced yet.
When is JP:1306 dividend payment date?
JP:1306's next quarterly payment date is on Aug 18, 2026, when JP:1306 shareholders who owned JP:1306 shares before Jul 10, 2026 received a dividend payment of 7.9 per share. Add JP:1306 to your watchlist to be reminded of JP:1306's next dividend payment.