MAXIS US Treasury Bond 1-3 Year (Unhedged) (181A.TSE) June 2026 Dividend

¥514
+¥1+0.21% Friday 00:00
Dividend Yield
2.55%
Dividend amount
¥13
¥3
Per Share

Announced

Confirmed • May 01, 26

Ex Date

Reached • May 07, 26

Pay Date

Paid • June 18, 26

Description

MAXIS US Treasury Bond 1-3 Year (Unhedged) (181A.TSE) has announced a dividend of ¥3 with an ex date of May 07, 2026 and a payment date of June 18, 2026. The record date is May 10, 2026.

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