JP:1489 Dividend History, Yield & Ex-Dividend Dates
NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF (JP:1489) has a forward dividend yield of 2.63% and paid 0.61 per share in dividends over the trailing 12 months. JP:1489 distributes dividends quarterly, with the most recent ex-dividend date on Jul 07, 2026 and payment on Aug 14, 2026. JP:1489’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jul 07, 2026Payment date
Aug 14, 2026
Aug 14, 2026
Dividend Amount Per Share
9Quarterly
Dividend Yield
2.63%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
2 months Since 2026
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)
1489 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 07, 2026 | Jul 07, 2026 | Aug 14, 2026 | Quarterly | ¥9.00 |
Apr 07, 2026 | Apr 07, 2026 | May 15, 2026 | Quarterly | ¥38.00 |
Jan 07, 2026 | Jan 07, 2026 | Feb 13, 2026 | Quarterly | ¥8.00 |
Oct 07, 2025 | Oct 07, 2025 | Nov 14, 2025 | Quarterly | ¥39.00 |
Jul 07, 2025 | Jul 07, 2025 | Aug 15, 2025 | Quarterly | ¥6.00 |
Apr 07, 2025 | Apr 07, 2025 | May 16, 2025 | Quarterly | ¥40.00 |
Jan 07, 2025 | Jan 07, 2025 | Feb 14, 2025 | Quarterly | ¥4.00 |
Oct 07, 2024 | Oct 07, 2024 | Nov 15, 2024 | Quarterly | ¥38.00 |
Jul 04, 2024 | Jul 07, 2024 | Aug 15, 2024 | Quarterly | ¥5.00 |
Apr 04, 2024 | Apr 07, 2024 | ― | Quarterly | ¥30.00 |
1489 ETF News
FAQ
Does JP:1489 pay dividends?
Yes, JP:1489 has paid a dividend within the past 12 months.
How much is JP:1489's dividend?
JP:1489 pays a dividend of 9 per share. JP:1489's annual dividend yield is 2.63%.
When is JP:1489 ex-dividend date?
JP:1489's previous ex-dividend date was on Jul 07, 2026. JP:1489 shareholders who own JP:1489 ETF before this date received JP:1489's last dividend payment of 9 per share on Aug 14, 2026. JP:1489's next ex-dividend date has not been announced yet.
When is JP:1489 dividend payment date?
JP:1489's next quarterly payment date is on Aug 14, 2026, when JP:1489 shareholders who owned JP:1489 shares before Jul 07, 2026 received a dividend payment of 9 per share. Add JP:1489 to your watchlist to be reminded of JP:1489's next dividend payment.