Next Funds Topix ETF logo

Next Funds Topix ETF (1306)

Market Closed
2 Oct, 06:00 AM
JPX JPX
¥
430. 20
-4.2
-0.9668%
¥
- Market Cap
64.6% Div Yield
18.31M Volume
¥ 434.4
Previous Close
Add Transaction
Day Range
429.8 433
Year Range
367.4 4,137
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Next Funds Topix ETF logo
1306 Paid
Next Funds Topix ETF
9 Jul 2026
9 Jul 2026
¥7.9
9 Jul 2026
10 Jul 2026
-
Annual
Next Funds Topix ETF logo
1306 Paid
Next Funds Topix ETF
18 Aug 2025
9 Jul 2025
¥69.5
18 Aug 2025
10 Jul 2025
-
Annual

1306 Dividend FAQ

What is the dividend yield?

The current dividend yield for 1306 is 64.6%, based on the most recent dividend payment and the current stock price of ¥430.20 on the JPX.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Next Funds Topix ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 7.9 per share on 2026-07-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -88.63%, reflecting the 1306's commitment to rewarding shareholders.

How can I track 1306 dividends?

You can easily track 1306 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.