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MAXIS US Treasury Bond 20+ Year (Unhedged) (182A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥484
+¥0+0.02%Wednesday 00:00
Dividend Yield
4.22%
Dividend amount
¥5
Last ex-date
Aug 7, 2026
Last pay date
Sep 18, 2026

Summary

MAXIS US Treasury Bond 20+ Year (Unhedged) (182A.TSE). Dividend Frequency: quarterly. The latest recorded dividend from MAXIS US Treasury Bond 20+ Year (Unhedged) was ¥5 per share. Last ex-date: August 7, 2026. The last dividend payment from MAXIS US Treasury Bond 20+ Year (Unhedged) was made on September 18, 2026. The next dividend payment from MAXIS US Treasury Bond 20+ Year (Unhedged) is estimated for December 18, 2026. Estimated next dividend amount: ¥5. The current dividend yield of MAXIS US Treasury Bond 20+ Year (Unhedged) is 4.22%.

Upcoming

Nov 9
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Feb 9, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
May 7, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD¥16
-
Sep 18, 2026
¥5
-12.28%
Jun 18, 2026
¥6
+11.76%
Mar 19, 2026
¥5
+10.87%
¥16
+128.99%
Dec 19, 2025
¥5
+39.39%
Sep 18, 2025
¥3
-23.26%
Jun 18, 2025
¥4
+19.44%
Mar 21, 2025
¥4
+12.5%
¥7
-
Dec 19, 2024
¥3
-13.51%
Sep 18, 2024
¥4
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
41.67%

Community

FAQs

How much dividend does MAXIS US Treasury Bond 20+ Year (Unhedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for MAXIS US Treasury Bond 20+ Year (Unhedged) is ¥20 per share.
What is the dividend yield of MAXIS US Treasury Bond 20+ Year (Unhedged)?▼
The current dividend yield of MAXIS US Treasury Bond 20+ Year (Unhedged) is 4.22%.
When does MAXIS US Treasury Bond 20+ Year (Unhedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MAXIS US Treasury Bond 20+ Year (Unhedged) is estimated for December 18, 2026.
When is the next dividend from MAXIS US Treasury Bond 20+ Year (Unhedged)?▼
The next dividend payment from MAXIS US Treasury Bond 20+ Year (Unhedged) is estimated for December 18, 2026.
How safe is the dividend of MAXIS US Treasury Bond 20+ Year (Unhedged)?▼
MAXIS US Treasury Bond 20+ Year (Unhedged) has raised its dividend for 1 consecutive years.
What is the dividend of MAXIS US Treasury Bond 20+ Year (Unhedged)?▼
The latest recorded dividend from MAXIS US Treasury Bond 20+ Year (Unhedged) was ¥5 per share.
When did I have to buy the shares of MAXIS US Treasury Bond 20+ Year (Unhedged) to receive the previous dividend?▼
To receive the previous dividend from MAXIS US Treasury Bond 20+ Year (Unhedged), you needed to own the shares before the ex-dividend date of August 7, 2026.
When did MAXIS US Treasury Bond 20+ Year (Unhedged) pay the last dividend?▼
The last dividend payment from MAXIS US Treasury Bond 20+ Year (Unhedged) was made on September 18, 2026.
What was the dividend of MAXIS US Treasury Bond 20+ Year (Unhedged) in 2025?▼
MAXIS US Treasury Bond 20+ Year (Unhedged) has recorded dividends totaling ¥16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.