JP:1321 Dividend History, Yield & Ex-Dividend Dates
Next Funds Nikkei 225 Exchange Traded Fund (JP:1321) has a forward dividend yield of 1.18% and paid 5.3 per share in dividends over the trailing 12 months. JP:1321 distributes dividends annually, with the most recent ex-dividend date on Jul 08, 2026 and payment on Aug 14, 2026. JP:1321’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jul 08, 2026Payment date
Aug 14, 2026
Aug 14, 2026
Dividend Amount Per Share
812Annually
Dividend Yield
1.18%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
5 years Since 2021
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)
1321 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 08, 2026 | Jul 08, 2026 | Aug 14, 2026 | Annually | ¥812.00 |
Jul 08, 2025 | Jul 08, 2025 | Aug 15, 2025 | Annually | ¥723.00 |
Jul 08, 2024 | Jul 08, 2024 | Aug 16, 2024 | Annually | ¥617.00 |
Jul 08, 2023 | Jul 08, 2023 | Aug 16, 2023 | Annually | ¥576.00 |
Jul 08, 2022 | Jul 08, 2022 | Aug 16, 2022 | Annually | ¥497.00 |
Jul 08, 2021 | Jul 08, 2021 | Aug 16, 2021 | Annually | ¥365.00 |
Jul 08, 2020 | Jul 08, 2020 | Aug 14, 2020 | Annually | ¥389.00 |
Jul 08, 2019 | ― | ― | Annually | ¥409.00 |
Jul 08, 2018 | ― | ― | Annually | ¥350.00 |
Jul 08, 2017 | ― | ― | Annually | ¥286.00 |
1321 ETF News
FAQ
Does JP:1321 pay dividends?
Yes, JP:1321 has paid a dividend within the past 12 months.
How much is JP:1321's dividend?
JP:1321 pays a dividend of 812 per share. JP:1321's annual dividend yield is 1.18%.
When is JP:1321 ex-dividend date?
JP:1321's previous ex-dividend date was on Jul 08, 2026. JP:1321 shareholders who own JP:1321 ETF before this date received JP:1321's last dividend payment of 812 per share on Aug 14, 2026. JP:1321's next ex-dividend date has not been announced yet.
When is JP:1321 dividend payment date?
JP:1321's next quarterly payment date is on Aug 14, 2026, when JP:1321 shareholders who owned JP:1321 shares before Jul 08, 2026 received a dividend payment of 812 per share. Add JP:1321 to your watchlist to be reminded of JP:1321's next dividend payment.