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JP:1321 Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Jul 08, 2026
Payment date
Aug 14, 2026
Dividend Amount Per Share
JPY 812.00
Annually
Dividend Yield
123.46%
Forward yield
123.46%
Dividend Growth (TTM)
+12.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Jul 07, 2027
Est. payment date
Aug 16, 2027

Dividend Amount Per Share

JPY 0.00JPY 500.00JPY 1,000.00Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025Jul 2026
JP:1321 dividend amount per share, one row per ex-date
Ex-DateAmount
Jul 08, 2015JPY 230.00
Jul 08, 2016JPY 269.00
Jul 08, 2017JPY 286.00
Jul 08, 2018JPY 350.00
Jul 08, 2019JPY 409.00
Jul 08, 2020JPY 389.00
Jul 08, 2021JPY 365.00
Jul 08, 2022JPY 497.00
Jul 08, 2023JPY 576.00
Jul 08, 2024JPY 617.00
Jul 08, 2025JPY 723.00
Jul 08, 2026JPY 812.00

Dividend Growth (TTM YoY)​

-10.0%0.0%10.0%20.0%30.0%40.0%Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025Jul 2026
JP:1321 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jul 08, 2016+17.0%
Jul 08, 2017+6.3%
Jul 08, 2018+22.4%
Jul 08, 2019+16.9%
Jul 08, 2020-4.9%
Jul 08, 2021-6.2%
Jul 08, 2022+36.2%
Jul 08, 2023+15.9%
Jul 08, 2024+7.1%
Jul 08, 2025+17.2%
Jul 08, 2026+12.3%

JP:1321 Dividend History

JP:1321 dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jul 08, 2026Jul 08, 2026Aug 14, 2026AnnuallyJPY 812.00
Jul 08, 2025Jul 08, 2025Aug 15, 2025AnnuallyJPY 723.00
Jul 08, 2024Jul 08, 2024Aug 16, 2024AnnuallyJPY 617.00
Jul 08, 2023Jul 08, 2023Aug 16, 2023AnnuallyJPY 576.00
Jul 08, 2022Jul 08, 2022Aug 16, 2022AnnuallyJPY 497.00
Jul 08, 2021Jul 08, 2021Aug 16, 2021AnnuallyJPY 365.00
Jul 08, 2020Jul 08, 2020Aug 14, 2020AnnuallyJPY 389.00
Jul 08, 2019AnnuallyJPY 409.00
Jul 08, 2018AnnuallyJPY 350.00
Jul 08, 2017AnnuallyJPY 286.00

The table shows Next Funds Nikkei 225 Exchange Traded Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

JP:1321 Annual Dividend Totals

JP:1321 annual dividend totals
YearPayoutsTotal Per Share
20261JPY 812.00
20251JPY 723.00
20241JPY 617.00
20231JPY 576.00
20221JPY 497.00
20211JPY 365.00
20201JPY 389.00
20191JPY 409.00
20181JPY 350.00
20171JPY 286.00
20161JPY 269.00
20151JPY 230.00
20141JPY 199.00
20131JPY 187.00

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 Nikkei 225 Exchange Traded Fund pay dividends?
Yes, JP:1321 has paid a dividend within the past 12 months. JP:1321 pays dividends annually.
How much is Next Funds Nikkei 225 Exchange Traded Fund's dividend?
JP:1321’s most recent dividend was JPY 812.00 per share. JP:1321’s annual dividend yield is 123.46%.
When is Next Funds Nikkei 225 Exchange Traded Fund ex-dividend date?
Next Funds Nikkei 225 Exchange Traded Fund’s last ex-dividend date was Jul 08, 2026. Shareholders who own JP:1321 ETF shares before this date received a dividend of JPY 812.00 per share on Aug 14, 2026. JP:1321’s next ex-dividend date has not been announced yet.
When is Next Funds Nikkei 225 Exchange Traded Fund dividend payment date?
Next Funds Nikkei 225 Exchange Traded Fund’s last dividend payment date was Aug 14, 2026. Shareholders who own JP:1321 ETF shares before Jul 08, 2026 received JPY 812.00 per share.