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JP:1489 Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 07, 2026
Payment date
Nov 13, 2026
Dividend Amount Per Share
JPY 49.00
Quarterly
Dividend Yield
2.95%
Forward yield
5.55%
Dividend Growth (TTM)
+16.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Jan 06, 2027
Est. payment date
Feb 12, 2027

Dividend Amount Per Share

JPY 0.00JPY 20.00JPY 40.00JPY 60.00Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Jul 2026Oct 2026
JP:1489 dividend amount per share, one row per ex-date
Ex-DateAmount
Jan 07, 2024JPY 5.00
Apr 04, 2024JPY 30.00
Jul 04, 2024JPY 5.00
Oct 07, 2024JPY 38.00
Jan 07, 2025JPY 4.00
Apr 07, 2025JPY 40.00
Jul 07, 2025JPY 6.00
Oct 07, 2025JPY 39.00
Jan 07, 2026JPY 8.00
Apr 07, 2026JPY 38.00
Jul 07, 2026JPY 9.00
Oct 07, 2026JPY 49.00

Dividend Growth (TTM YoY)​

-70.0%-60.0%-50.0%-40.0%-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Jul 2026Oct 2026
JP:1489 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Apr 04, 2024-68.0%
Jul 04, 2024-62.4%
Oct 07, 2024-62.9%
Jan 07, 2025+9.3%
Apr 07, 2025+27.5%
Jul 07, 2025+26.1%
Oct 07, 2025+14.1%
Jan 07, 2026+20.8%
Apr 07, 2026+4.6%
Jul 07, 2026+6.8%
Oct 07, 2026+16.9%

JP:1489 Dividend History

JP:1489 dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 07, 2026Oct 07, 2026Nov 13, 2026QuarterlyJPY 49.00
Jul 07, 2026Jul 07, 2026Aug 14, 2026QuarterlyJPY 9.00
Apr 07, 2026Apr 07, 2026May 15, 2026QuarterlyJPY 38.00
Jan 07, 2026Jan 07, 2026Feb 13, 2026QuarterlyJPY 8.00
Oct 07, 2025Oct 07, 2025Nov 14, 2025QuarterlyJPY 39.00
Jul 07, 2025Jul 07, 2025Aug 15, 2025QuarterlyJPY 6.00
Apr 07, 2025Apr 07, 2025May 16, 2025QuarterlyJPY 40.00
Jan 07, 2025Jan 07, 2025Feb 14, 2025QuarterlyJPY 4.00
Oct 07, 2024Oct 07, 2024Nov 15, 2024QuarterlyJPY 38.00
Jul 04, 2024Jul 07, 2024Aug 15, 2024QuarterlyJPY 5.00

The table shows NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

JP:1489 Annual Dividend Totals

JP:1489 annual dividend totals
YearPayoutsTotal Per Share
20264JPY 104.00
20254JPY 89.00
20244JPY 78.00
20235JPY 215.2667
20224JPY 71.40
20214JPY 46.9333
20204JPY 38.60
20194JPY 44.6333
20184JPY 41.6667
20173JPY 32.7333

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 High Dividend Yield Stock 50 Index ETF pay dividends?
Yes, JP:1489 has paid a dividend within the past 12 months. JP:1489 pays dividends quarterly.
How much is NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF's dividend?
JP:1489’s most recent dividend was JPY 49.00 per share. JP:1489’s annual dividend yield is 2.95%.
When is NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF ex-dividend date?
NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF’s last ex-dividend date was Oct 07, 2026. Shareholders who own JP:1489 ETF shares before this date will receive a dividend of JPY 49.00 per share on Nov 13, 2026. JP:1489’s next ex-dividend date has not been announced yet.
When is NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF dividend payment date?
NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF’s next dividend payment date is Nov 13, 2026. Shareholders who own JP:1489 ETF shares before Oct 07, 2026 will receive JPY 49.00 per share.