JP:1615 Dividend History, Yield & Ex-Dividend Dates
Next Funds TOPIX Banks Exchange Traded Fund (JP:1615) has a forward dividend yield of 2.68% and paid 0.14 per share in dividends over the trailing 12 months. JP:1615 distributes dividends annually, with the most recent ex-dividend date on Jul 15, 2026 and payment on Aug 21, 2026. JP:1615’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jul 15, 2026Payment date
Aug 21, 2026
Aug 21, 2026
Dividend Amount Per Share
20.9Annually
Dividend Yield
2.68%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)
1615 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 15, 2026 | Jul 15, 2026 | Aug 21, 2026 | Annually | ¥20.90 |
Jul 15, 2025 | Jul 15, 2025 | Aug 22, 2025 | Annually | ¥20.02 |
Jul 11, 2024 | Jul 15, 2024 | Aug 23, 2024 | Annually | ¥9.11 |
Jul 13, 2023 | Jul 15, 2023 | Aug 23, 2023 | Annually | ¥6.66 |
Jul 14, 2022 | Jul 15, 2022 | Aug 23, 2022 | Annually | ¥6.13 |
Jul 14, 2021 | Jul 15, 2021 | Aug 23, 2021 | Annually | ¥4.03 |
Jul 14, 2020 | Jul 15, 2020 | Aug 21, 2020 | Annually | ¥5.80 |
Jul 10, 2019 | Jul 15, 2019 | Aug 23, 2019 | Annually | ¥7.67 |
Jul 11, 2018 | Jul 15, 2018 | Aug 23, 2018 | Annually | ¥4.65 |
Jul 12, 2017 | Jul 12, 2017 | Aug 23, 2017 | Annually | ¥3.38 |
1615 ETF News
FAQ
Does JP:1615 pay dividends?
Yes, JP:1615 has paid a dividend within the past 12 months.
How much is JP:1615's dividend?
JP:1615 pays a dividend of 20.9 per share. JP:1615's annual dividend yield is 2.68%.
When is JP:1615 ex-dividend date?
JP:1615's previous ex-dividend date was on Jul 15, 2026. JP:1615 shareholders who own JP:1615 ETF before this date received JP:1615's last dividend payment of 20.9 per share on Aug 21, 2026. JP:1615's next ex-dividend date has not been announced yet.
When is JP:1615 dividend payment date?
JP:1615's next quarterly payment date is on Aug 21, 2026, when JP:1615 shareholders who owned JP:1615 shares before Jul 15, 2026 received a dividend payment of 20.9 per share. Add JP:1615 to your watchlist to be reminded of JP:1615's next dividend payment.