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JP:1615 Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Jul 15, 2026
Payment date
Aug 21, 2026
Dividend Amount Per Share
JPY 20.90
Annually
Dividend Yield
2.84%
Forward yield
2.84%
Dividend Growth (TTM)
+4.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Jul 14, 2027
Est. payment date
Aug 23, 2027

Dividend Amount Per Share

JPY 0.00JPY 10.00JPY 20.00JPY 30.00Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025Jul 2026
JP:1615 dividend amount per share, one row per ex-date
Ex-DateAmount
Jul 13, 2015JPY 3.64
Jul 13, 2016JPY 5.75
Jul 12, 2017JPY 3.38
Jul 11, 2018JPY 4.65
Jul 10, 2019JPY 7.67
Jul 14, 2020JPY 5.80
Jul 14, 2021JPY 4.03
Jul 14, 2022JPY 6.13
Jul 13, 2023JPY 6.66
Jul 11, 2024JPY 9.11
Jul 15, 2025JPY 20.02
Jul 15, 2026JPY 20.90

Dividend Growth (TTM YoY)​

-50.0%0.0%50.0%100.0%150.0%Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025Jul 2026
JP:1615 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jul 13, 2016+58.0%
Jul 12, 2017-41.2%
Jul 11, 2018+37.6%
Jul 10, 2019+64.9%
Jul 14, 2020-24.4%
Jul 14, 2021-30.5%
Jul 14, 2022+52.1%
Jul 13, 2023+8.6%
Jul 11, 2024+36.8%
Jul 15, 2025+119.8%
Jul 15, 2026+4.4%

JP:1615 Dividend History

JP:1615 dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jul 15, 2026Jul 15, 2026Aug 21, 2026AnnuallyJPY 20.90
Jul 15, 2025Jul 15, 2025Aug 22, 2025AnnuallyJPY 20.02
Jul 11, 2024Jul 15, 2024Aug 23, 2024AnnuallyJPY 9.11
Jul 13, 2023Jul 15, 2023Aug 23, 2023AnnuallyJPY 6.66
Jul 14, 2022Jul 15, 2022Aug 23, 2022AnnuallyJPY 6.13
Jul 14, 2021Jul 15, 2021Aug 23, 2021AnnuallyJPY 4.03
Jul 14, 2020Jul 15, 2020Aug 21, 2020AnnuallyJPY 5.80
Jul 10, 2019Jul 15, 2019Aug 23, 2019AnnuallyJPY 7.67
Jul 11, 2018Jul 15, 2018Aug 23, 2018AnnuallyJPY 4.65
Jul 12, 2017Jul 12, 2017Aug 23, 2017AnnuallyJPY 3.38

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

JP:1615 Annual Dividend Totals

JP:1615 annual dividend totals
YearPayoutsTotal Per Share
20261JPY 20.90
20251JPY 20.02
20241JPY 9.11
20231JPY 6.66
20221JPY 6.13
20211JPY 4.03
20201JPY 5.80
20191JPY 7.67
20181JPY 4.65
20171JPY 3.38
20161JPY 5.75
20151JPY 3.64
20141JPY 2.42
20131JPY 4.38
20121JPY 3.55
20111JPY 6.94
20101JPY 3.05
20091JPY 3.60

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 TOPIX Banks Exchange Traded Fund pay dividends?
Yes, JP:1615 has paid a dividend within the past 12 months. JP:1615 pays dividends annually.
How much is Next Funds TOPIX Banks Exchange Traded Fund's dividend?
JP:1615’s most recent dividend was JPY 20.90 per share. JP:1615’s annual dividend yield is 2.84%.
When is Next Funds TOPIX Banks Exchange Traded Fund ex-dividend date?
Next Funds TOPIX Banks Exchange Traded Fund’s last ex-dividend date was Jul 15, 2026. Shareholders who own JP:1615 ETF shares before this date received a dividend of JPY 20.90 per share on Aug 21, 2026. JP:1615’s next ex-dividend date has not been announced yet.
When is Next Funds TOPIX Banks Exchange Traded Fund dividend payment date?
Next Funds TOPIX Banks Exchange Traded Fund’s last dividend payment date was Aug 21, 2026. Shareholders who own JP:1615 ETF shares before Jul 15, 2026 received JPY 20.90 per share.