NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund [1306.T]
TOKYO, Apr 07 (Pulse News Wire) – NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund (1306.T) has finalized its dividend distribution for the calculation period ending April 7, 2026. According to the notice, holders of 100 units will receive a dividend allocation of ¥0 per share for the period from April 8, 2025, to April 7, 2026.
Additionally, several other NEXT FUNDS products also announced their respective dividend distributions: - NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index ETF (412A) will distribute ¥7,800 per 100 shares for the period from September 16, 2025, to April 7, 2026. - NEXT FUNDS JPX Nikkei 400 Index ETF (1306.T) will distribute ¥331 per share for the period from October 8, 2025, to April 7, 2026. - NEXT FUNDS JPX Prime 150 Index ETF (159A) will distribute ¥540 per 100 shares for the same period. - NEXT FUNDS Nikkei Semiconductor Index ETF (200A) will distribute ¥1,400 per 100 shares for the period from October 8, 2025, to April 7, 2026.
- NEXT FUNDS Nikkei Average High Dividend 50 Index ETF (TICKER_2__) will distribute ¥38 per share for the period from January 8, 2026, to April 7, 2026. - NEXT FUNDS Nomura Japan Equity High Dividend 70 Index ETF (TICKER_3__) will distribute ¥720 per share for the same period. - NEXT FUNDS Japan High Dividend ETF (TICKER_4__) will distribute ¥4,500 per 100 shares for the period from January 8, 2026, to April 7, 2026. - NEXT FUNDS Nomura Shareholder Return 70 Index ETF (TICKER_5__) will distribute ¥2,400 per 100 shares for the same period.
Dividends are scheduled to begin payment on May 15, 2026, except for those securities where the dividend amount is less than ¥0.
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