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MAXIS US Treasury Bond 1-3 Year (Unhedged) (181A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥521
-¥0-0.06% Monday 00:00
Dividend Yield
2.51%
Dividend amount
¥4
Last ex-date
Aug 07, 2026
Last pay date
Sep 18, 2026

Summary

MAXIS US Treasury Bond 1-3 Year (Unhedged) (181A.TSE) dividends are paid quarterly. The latest dividend per share was ¥4 with an ex date of August 07, 2026 and a payment date of September 18, 2026. The next dividend per share will be ¥4 with an ex date of August 07, 2026 and a payment date of September 18, 2026. The current dividend yield of MAXIS US Treasury Bond 1-3 Year (Unhedged) (181A.TSE) is 2.51%.

Upcoming

18
SEP
Dividend Payment
Increased
 
9
NOV
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
9
FEB 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
7
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥13
+3.15%
18 Sep 2026
¥4
+38.71%
18 Jun 2026
¥3
+10.71%
19 Mar 2026
¥3
-3.45%
¥13
+84.06%
19 Dec 2025
¥3
-35.56%
18 Sep 2025
¥5
+80%
18 Jun 2025
¥3
-10.71%
21 Mar 2025
¥3
-36.36%
¥7
-
19 Dec 2024
¥4
+91.3%
18 Sep 2024
¥2
+1,050%
18 Jun 2024
¥0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.83%

Community

FAQ

How much dividend does MAXIS US Treasury Bond 1-3 Year (Unhedged) pay?▼
MAXIS US Treasury Bond 1-3 Year (Unhedged) pays an annual dividend of ¥13 per share, with a dividend yield of 2.51%.
What is the dividend yield of MAXIS US Treasury Bond 1-3 Year (Unhedged)?▼
The current dividend yield of MAXIS US Treasury Bond 1-3 Year (Unhedged) is 2.51%.
When does MAXIS US Treasury Bond 1-3 Year (Unhedged) pay dividends?▼
MAXIS US Treasury Bond 1-3 Year (Unhedged) pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from MAXIS US Treasury Bond 1-3 Year (Unhedged)?▼
The next dividend payment from MAXIS US Treasury Bond 1-3 Year (Unhedged) is scheduled for September 18, 2026.
How safe is the dividend of MAXIS US Treasury Bond 1-3 Year (Unhedged)?▼
MAXIS US Treasury Bond 1-3 Year (Unhedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MAXIS US Treasury Bond 1-3 Year (Unhedged)?▼
MAXIS US Treasury Bond 1-3 Year (Unhedged) currently pays a dividend of ¥3 per share.
When did I have to buy the shares of MAXIS US Treasury Bond 1-3 Year (Unhedged) to receive the previous dividend?▼
To receive the previous dividend from MAXIS US Treasury Bond 1-3 Year (Unhedged), you needed to own the shares before the ex-dividend date of May 07, 2026.
When did MAXIS US Treasury Bond 1-3 Year (Unhedged) pay the last dividend?▼
The last dividend payment from MAXIS US Treasury Bond 1-3 Year (Unhedged) was made on June 18, 2026.
What was the dividend of MAXIS US Treasury Bond 1-3 Year (Unhedged) in 2025?▼
In 2025, MAXIS US Treasury Bond 1-3 Year (Unhedged) paid a total dividend of ¥13 per share.
In which currency does MAXIS US Treasury Bond 1-3 Year (Unhedged) distribute the dividend?▼
MAXIS US Treasury Bond 1-3 Year (Unhedged) distributes its dividends in JPY.