Next Funds REIT Nomura Index ETF Logo
JP3047010008

Next Funds REIT Nomura Index ETF

Dividend yield TTM
-
€0.51/share
Dividend growth (CAGR 5Y)
-3.17%
Next dividend
€0.12 on 09/18/2026

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Historical dividends

In 2026, Next Funds REIT Nomura Index ETF has already paid €0.27 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Quarterly
CAGR 3Y
0.03%
CAGR 5Y
3.17%
CAGR 10Y
2.84%

All dividend data

So far in 2026, €0.27 per share has been distributed. The next dividend of €0.12 will be paid on 09/18/2026. In 2025, Next Funds REIT Nomura Index ETF distributed €0.51. The dividend yield is currently 0.00%. Next Funds REIT Nomura Index ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.39 23.53% -
08/07/2026
A
09/18/2026 €0.12
05/07/2026 06/18/2026 €0.13
02/09/2026 03/19/2026 €0.14
2025 €0.51 2.00% -
11/07/2025 12/19/2025 €0.13
08/07/2025 09/18/2025 €0.11
05/08/2025 06/18/2025 €0.14
02/07/2025 03/21/2025 €0.13
2024 €0.50 0.00% -
11/07/2024 12/19/2024 €0.13
08/08/2024 09/18/2024 €0.12
05/09/2024 06/18/2024 €0.13
02/08/2024 03/19/2024 €0.12
2023 €0.50 1.96% -
11/09/2023 12/19/2023 €0.12
08/09/2023 09/15/2023 €0.12
05/09/2023 06/16/2023 €0.13
02/09/2023 03/20/2023 €0.13
2022 €0.51 7.27% -
11/09/2022 12/19/2022 €0.13
08/09/2022 09/16/2022 €0.12
05/09/2022 06/17/2022 €0.14
02/09/2022 03/18/2022 €0.12
2021 €0.55 8.33% -
11/09/2021 12/17/2021 €0.15
08/06/2021 09/17/2021 €0.12
05/07/2021 06/18/2021 €0.15
02/09/2021 03/19/2021 €0.13
2020 €0.60 7.14% -
11/09/2020 12/18/2020 €0.15
08/06/2020 09/18/2020 €0.14
05/07/2020 06/18/2020 €0.15
02/07/2020 03/19/2020 €0.16
2019 €0.56 12.00% -
11/07/2019 12/19/2019 €0.14
08/08/2019 09/18/2019 €0.13
05/08/2019 06/18/2019 €0.14
02/06/2019 03/20/2019 €0.15
2018 €0.50 2.04% -
11/07/2018 12/19/2018 €0.13
08/08/2018 09/18/2018 €0.12
05/08/2018 06/18/2018 €0.12
02/07/2018 03/20/2018 €0.13
2017 €0.49 8.89% -
11/08/2017 12/19/2017 €0.12
08/08/2017 09/15/2017 €0.11
05/08/2017 06/16/2017 €0.12
02/08/2017 03/21/2017 €0.14
2016 €0.45 17.10% -
11/08/2016 12/19/2016 €0.11
08/08/2016 09/16/2016 €0.11
05/06/2016 06/17/2016 €0.11
02/08/2016 03/18/2016 €0.12
2015 €0.38 8.41% -
11/06/2015 12/18/2015 €0.097
08/06/2015 09/18/2015 €0.098
05/01/2015 06/18/2015 €0.0893
02/06/2015 03/20/2015 €0.10
2014 €0.35 7.68% -
11/06/2014 12/19/2014 €0.0822
08/06/2014 09/18/2014 €0.0999
05/07/2014 06/18/2014 €0.0794
02/06/2014 03/20/2014 €0.093
2013 €0.38 7.77% -
11/06/2013 12/19/2013 €0.0739
08/07/2013 09/18/2013 €0.0844
05/08/2013 06/18/2013 €0.15
02/06/2013 03/21/2013 €0.0757
2012 €0.36 17.14% -
11/07/2012 12/19/2012 €0.0949
08/08/2012 09/18/2012 €0.0925
05/08/2012 06/18/2012 €0.0854
02/08/2012 03/19/2012 €0.0835
2011 €0.43 4.36% -
11/08/2011 12/19/2011 €0.10
08/08/2011 09/16/2011 €0.12
05/06/2011 06/17/2011 €0.10
02/08/2011 03/18/2011 €0.11
2010 €0.45 32.59% -
11/08/2010 12/17/2010 €0.0831
08/06/2010 09/17/2010 €0.0965
05/06/2010 06/17/2010 €0.14
02/08/2010 03/19/2010 €0.13
2009 €0.34 0.00% -
11/05/2009 12/18/2009 €0.12
08/05/2009 09/18/2009 €0.0908
04/30/2009 06/18/2009 €0.0865
02/05/2009 03/19/2009 €0.0418

Frequently asked questions

When does Next Funds REIT Nomura Index ETF pay dividends?

Next Funds REIT Nomura Index ETF pays dividends in September, December, March, and June.

How often does Next Funds REIT Nomura Index ETF pay dividends?

Next Funds REIT Nomura Index ETF pays dividends quarterly.

What percentage of dividends does Next Funds REIT Nomura Index ETF pay?

Payouts have decreased by 0.03% over the past 3 years.

When were the most recent dividend payment dates for Next Funds REIT Nomura Index ETF?

The most recent payment was made on 06/18/2026. Previous payments were made on: 03/19/2026, 12/19/2025, and 09/18/2025.

When did you need to hold Next Funds REIT Nomura Index ETF in your portfolio to receive the latest dividend?

If you held Next Funds REIT Nomura Index ETF in your portfolio on 05/07/2026, you received the payout.

How much was the dividend from Next Funds REIT Nomura Index ETF in 2025?

In 2025, Next Funds REIT Nomura Index ETF paid €0.51 in dividends.

How much was the dividend from Next Funds REIT Nomura Index ETF in 2024?

In 2024, Next Funds REIT Nomura Index ETF paid €0.50 in dividends.

When is the ex-dividend date for the next Next Funds REIT Nomura Index ETF dividend?

To receive the next dividend, Next Funds REIT Nomura Index ETF must be in your portfolio on 08/07/2026.

How much is the next dividend from Next Funds REIT Nomura Index ETF?

On 09/18/2026, €0.12 per share is expected to be paid as a dividend.

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