NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund [1306.T]
TOKYO, Apr 07 (Pulse News Wire) – NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund (1306.T) has finalized dividend distributions for various ETFs covering multiple calculation periods ending April 7, 2026. For the period from April 8, 2025, to April 7, 2026, the fund determined the following dividend payouts: - NEXT FUNDS JPX Nikkei 400 Double Inverse Index ETF (1000.T) will distribute ¥0 per 100 shares.
- NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index ETF (412A.T) will distribute ¥7,800 per 100 shares. - NEXT FUNDS JPX Nikkei Index 400 ETF (1307.T) will distribute ¥331 per share. - NEXT FUNDS JPX Prime 150 Index ETF (159A.T) will distribute ¥540 per 100 shares. - NEXT FUNDS Nikkei Semiconductor Stocks Index ETF (200A.T) will distribute ¥1,400 per 100 shares.
Additionally, for the period from January 8, 2026, to April 7, 2026, the following distributions were set: - NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF (1306.T) will distribute ¥38 per share. - NEXT FUNDS Nomura Japan Equity High Dividend 70 Index ETF (1308.T) will distribute ¥720 per share. - NEXT FUNDS High Dividend Japanese Stocks ETF (1489.T) will distribute ¥4,500 per 100 shares. - NEXT FUNDS Nomura Shareholder Return 70 Index ETF (1309.T) will distribute ¥2,400 per 100 shares.
Dividend payments are scheduled to begin on May 15, 2026, except for those ETFs where the dividend amount is less than ¥0.
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