NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund [1306.T]

TOKYO, Apr 07 (Pulse News Wire) – NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund (1306.T) has finalized dividend distributions for several ETFs covering various calculation periods ending April 7, 2026. For the period from April 8, 2025, to April 7, 2026, the dividend distribution per 100 units for NEXT FUNDS JPX Nikkei 400 Double Inverse Index Linked ETF (1000.T) is ¥0.

Additionally, for the period from September 16, 2025, to April 7, 2026, the dividend distribution per 100 units for NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index Linked ETF (412A.T) is ¥7,800. Further, for the period from October 8, 2025, to April 7, 2026, the dividend distribution details are as follows: - NEXT FUNDS JPX Nikkei 400 Index Linked ETF (1306.T) pays ¥331 per share, - NEXT FUNDS JPX Prime 150 Index Linked ETF (159A.T) distributes ¥540 per 100 shares, - NEXT FUNDS Nikkei Semiconductor Stocks Index Linked ETF (200A.T) provides ¥1,400 per 100 shares.

Lastly, for the period from January 8, 2026, to April 7, 2026, the dividend payments are: - NEXT FUNDS Nikkei Average High Dividend 50 Index Linked ETF (1307.T) offers ¥38 per share, - NEXT FUNDS Nomura Japan Equities High Dividend 70 Index Linked ETF (1308.T) gives ¥720 per share, - NEXT FUNDS Japan High Dividend Stocks Index Linked ETF (2083.T) awards ¥4,500 per 100 shares, - NEXT FUNDS Nomura Shareholder Returns 70 Index Linked ETF (1309.T) disburses ¥2,400 per 100 shares. Dividend payments are scheduled to begin on May 15, 2026, except for those ETFs with a dividend amount of ¥0, which will not distribute dividends.

Original Disclosure (PDF)

🟢 Confidence: High AI-translated content.