NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) (2554.TSE) April 2026 Dividend

¥766.2
-¥1.5-0.2% Thursday 00:00
Dividend Yield
3.73%
Dividend amount
¥28.54
¥6.7
Per Share

Announced

Confirmed • March 04, 26

Ex Date

Reached • March 05, 26

Pay Date

Paid • April 15, 26

Description

NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) (2554.TSE) has announced a dividend of ¥6.7 with an ex date of March 05, 2026 and a payment date of April 15, 2026. The record date is March 07, 2026.

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