JP:1591 Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Oct 07, 2026
Dividend Amount Per Share: JPY 369.00
Dividend Yield: 1.92%
Dividend Growth (TTM): +14.8%
Next Ex-Dividend Date (est.): Apr 06, 2027

Dividend Amount Per Share

JP:1591 dividend amount per share, one row per ex-date
Ex-Date	Amount
Apr 06, 2021	JPY 163.00
Oct 06, 2021	JPY 172.00
Apr 06, 2022	JPY 211.00
Oct 06, 2022	JPY 215.00
Apr 06, 2023	JPY 240.00
Oct 05, 2023	JPY 220.00
Apr 04, 2024	JPY 261.00
Oct 07, 2024	JPY 272.00
Apr 07, 2025	JPY 302.00
Oct 07, 2025	JPY 308.00
Apr 07, 2026	JPY 331.00
Oct 07, 2026	JPY 369.00

Dividend Growth (TTM YoY)

JP:1591 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Oct 06, 2021	+14.3%
Apr 06, 2022	+33.0%
Oct 06, 2022	+27.2%
Apr 06, 2023	+18.8%
Oct 05, 2023	+8.0%
Apr 04, 2024	+5.7%
Oct 07, 2024	+15.9%
Apr 07, 2025	+19.3%
Oct 07, 2025	+14.4%
Apr 07, 2026	+11.3%
Oct 07, 2026	+14.8%

JP:1591 Dividend History

JP:1591 dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Oct 07, 2026	Oct 07, 2026	Nov 13, 2026	Semi Annually	JPY 369.00
Apr 07, 2026	Apr 07, 2026	May 15, 2026	Semi Annually	JPY 331.00
Oct 07, 2025	Oct 07, 2025	Nov 14, 2025	Semi Annually	JPY 308.00
Apr 07, 2025	Apr 07, 2025	May 16, 2025	Semi Annually	JPY 302.00
Oct 07, 2024	Oct 07, 2024	Nov 15, 2024	Semi Annually	JPY 272.00
Apr 04, 2024	Apr 07, 2024	May 16, 2024	Semi Annually	JPY 261.00
Oct 05, 2023	Oct 07, 2023	Nov 15, 2023	Semi Annually	JPY 220.00
Apr 06, 2023	Apr 07, 2023	May 16, 2023	Semi Annually	JPY 240.00
Oct 06, 2022	Oct 07, 2022	Nov 15, 2022	Semi Annually	JPY 215.00
Apr 06, 2022	Apr 07, 2022	May 16, 2022	Semi Annually	JPY 211.00
Oct 06, 2021	Oct 07, 2021	Nov 15, 2021	Semi Annually	JPY 172.00
Apr 06, 2021	Apr 07, 2021	May 14, 2021	Semi Annually	JPY 163.00
Oct 06, 2020	Oct 07, 2020	Nov 13, 2020	Semi Annually	JPY 125.00
Apr 07, 2020	Apr 07, 2020	May 15, 2020	Semi Annually	JPY 168.00
Oct 04, 2019	Oct 07, 2019	Nov 15, 2019	Semi Annually	JPY 150.00
Apr 03, 2019	Apr 07, 2019	May 16, 2019	Semi Annually	JPY 166.00
Oct 03, 2018	Oct 07, 2018	Nov 15, 2018	Semi Annually	JPY 145.00
Apr 04, 2018	Apr 07, 2018	May 16, 2018	Semi Annually	JPY 148.00
Oct 04, 2017	Oct 07, 2017	Nov 15, 2017	Semi Annually	JPY 127.00
Apr 07, 2017			Semi Annually	JPY 132.00
Oct 07, 2016			Semi Annually	JPY 109.00
Apr 07, 2016			Semi Annually	JPY 119.00
Oct 07, 2015			Semi Annually	JPY 109.00
Apr 07, 2015			Semi Annually	JPY 111.00
Oct 07, 2014			Semi Annually	JPY 87.00
Apr 07, 2014			Semi Annually	JPY 95.00

JP:1591 dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Oct 07, 2026	JPY 369.00	Nov 13, 2026	Oct 07, 2026	Semi Annually
Apr 07, 2026	JPY 331.00	May 15, 2026	Apr 07, 2026	Semi Annually
Oct 07, 2025	JPY 308.00	Nov 14, 2025	Oct 07, 2025	Semi Annually
Apr 07, 2025	JPY 302.00	May 16, 2025	Apr 07, 2025	Semi Annually
Oct 07, 2024	JPY 272.00	Nov 15, 2024	Oct 07, 2024	Semi Annually
Apr 04, 2024	JPY 261.00	May 16, 2024	Apr 07, 2024	Semi Annually
Oct 05, 2023	JPY 220.00	Nov 15, 2023	Oct 07, 2023	Semi Annually
Apr 06, 2023	JPY 240.00	May 16, 2023	Apr 07, 2023	Semi Annually
Oct 06, 2022	JPY 215.00	Nov 15, 2022	Oct 07, 2022	Semi Annually
Apr 06, 2022	JPY 211.00	May 16, 2022	Apr 07, 2022	Semi Annually
Oct 06, 2021	JPY 172.00	Nov 15, 2021	Oct 07, 2021	Semi Annually
Apr 06, 2021	JPY 163.00	May 14, 2021	Apr 07, 2021	Semi Annually
Oct 06, 2020	JPY 125.00	Nov 13, 2020	Oct 07, 2020	Semi Annually
Apr 07, 2020	JPY 168.00	May 15, 2020	Apr 07, 2020	Semi Annually
Oct 04, 2019	JPY 150.00	Nov 15, 2019	Oct 07, 2019	Semi Annually
Apr 03, 2019	JPY 166.00	May 16, 2019	Apr 07, 2019	Semi Annually
Oct 03, 2018	JPY 145.00	Nov 15, 2018	Oct 07, 2018	Semi Annually
Apr 04, 2018	JPY 148.00	May 16, 2018	Apr 07, 2018	Semi Annually
Oct 04, 2017	JPY 127.00	Nov 15, 2017	Oct 07, 2017	Semi Annually
Apr 07, 2017	JPY 132.00			Semi Annually
Oct 07, 2016	JPY 109.00			Semi Annually
Apr 07, 2016	JPY 119.00			Semi Annually
Oct 07, 2015	JPY 109.00			Semi Annually
Apr 07, 2015	JPY 111.00			Semi Annually
Oct 07, 2014	JPY 87.00			Semi Annually
Apr 07, 2014	JPY 95.00			Semi Annually

The table shows NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units’s dividend history, including amount per share, payout frequency, record and payment dates.

JP:1591 Annual Dividend Totals

JP:1591 annual dividend totals
Year	Payouts	Total Per Share
2026	2	JPY 700.00
2025	2	JPY 610.00
2024	2	JPY 533.00
2023	2	JPY 460.00
2022	2	JPY 426.00
2021	2	JPY 335.00
2020	2	JPY 293.00
2019	2	JPY 316.00
2018	2	JPY 293.00
2017	2	JPY 259.00
2016	2	JPY 228.00
2015	2	JPY 220.00
2014	2	JPY 182.00

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 JPX-Nikkei Index 400 Exchange Traded Fund Units pay dividends?

Yes, JP:1591 has paid a dividend within the past 12 months. JP:1591 pays dividends semi-annually.

How much is NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units's dividend?

JP:1591’s most recent dividend was JPY 369.00 per share. JP:1591’s annual dividend yield is 1.92%.

When is NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units ex-dividend date?

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units’s last ex-dividend date was Oct 07, 2026. Shareholders who own JP:1591 ETF shares before this date will receive a dividend of JPY 369.00 per share on Nov 13, 2026. JP:1591’s next ex-dividend date has not been announced yet.

When is NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units dividend payment date?

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units’s next dividend payment date is Nov 13, 2026. Shareholders who own JP:1591 ETF shares before Oct 07, 2026 will receive JPY 369.00 per share.