MAXIS US Treasury Bond 1-3 Year (Unhedged) (181A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥527
+¥2+0.34%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥10 | - | |
Sep 18, 2026 | ¥4 | +38.71% | |
Jun 18, 2026 | ¥3 | +10.71% | |
Mar 19, 2026 | ¥3 | -3.45% | |
| ¥13 | +84.06% | ||
Dec 19, 2025 | ¥3 | -35.56% | |
Sep 18, 2025 | ¥5 | +80% | |
Jun 18, 2025 | ¥3 | -10.71% | |
Mar 21, 2025 | ¥3 | -36.36% | |
| ¥7 | - | ||
Dec 19, 2024 | ¥4 | +91.3% | |
Sep 18, 2024 | ¥2 | +1,050% | |
Jun 18, 2024 | ¥0 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.75%
Community
FAQs
How much dividend does MAXIS US Treasury Bond 1-3 Year (Unhedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for MAXIS US Treasury Bond 1-3 Year (Unhedged) is ¥13 per share.
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 2.49%.
When does MAXIS US Treasury Bond 1-3 Year (Unhedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MAXIS US Treasury Bond 1-3 Year (Unhedged) is estimated for December 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 estimated for December 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.
What is the dividend of MAXIS US Treasury Bond 1-3 Year (Unhedged)?▼
The latest recorded dividend from MAXIS US Treasury Bond 1-3 Year (Unhedged) was ¥4 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 August 7, 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 September 18, 2026.
What was the dividend of MAXIS US Treasury Bond 1-3 Year (Unhedged) in 2025?▼
MAXIS US Treasury Bond 1-3 Year (Unhedged) has recorded dividends totaling ¥13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.