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MAXIS US Treasury Bond 20+ Year (JPY Hedged) (183A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥429
-¥1-0.19% Monday 00:00
Dividend Yield
4.45%
Dividend amount
¥4
Last ex-date
Aug 07, 2026
Last pay date
Sep 18, 2026

Summary

MAXIS US Treasury Bond 20+ Year (JPY Hedged) (183A.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 20+ Year (JPY Hedged) (183A.TSE) is 4.45%.

Upcoming

18
SEP
Dividend Payment
Decreased
 
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
¥19
+9.14%
18 Sep 2026
¥4
-8.33%
18 Jun 2026
¥5
-2.04%
19 Mar 2026
¥5
-2%
¥18
+201.72%
19 Dec 2025
¥5
+19.05%
18 Sep 2025
¥4
-2.33%
18 Jun 2025
¥4
+7.5%
21 Mar 2025
¥4
+185.71%
¥6
-
19 Dec 2024
¥1
-65.85%
18 Sep 2024
¥4
+1,266.67%
18 Jun 2024
¥0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
36.96%

Community

FAQ

How much dividend does MAXIS US Treasury Bond 20+ Year (JPY Hedged) pay?▼
MAXIS US Treasury Bond 20+ Year (JPY Hedged) pays an annual dividend of ¥19 per share, with a dividend yield of 4.45%.
What is the dividend yield of MAXIS US Treasury Bond 20+ Year (JPY Hedged)?▼
The current dividend yield of MAXIS US Treasury Bond 20+ Year (JPY Hedged) is 4.45%.
When does MAXIS US Treasury Bond 20+ Year (JPY Hedged) pay dividends?▼
MAXIS US Treasury Bond 20+ Year (JPY Hedged) pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from MAXIS US Treasury Bond 20+ Year (JPY Hedged)?▼
The next dividend payment from MAXIS US Treasury Bond 20+ Year (JPY Hedged) is scheduled for September 18, 2026.
How safe is the dividend of MAXIS US Treasury Bond 20+ Year (JPY Hedged)?▼
MAXIS US Treasury Bond 20+ Year (JPY Hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MAXIS US Treasury Bond 20+ Year (JPY Hedged)?▼
MAXIS US Treasury Bond 20+ Year (JPY Hedged) currently pays a dividend of ¥5 per share.
When did I have to buy the shares of MAXIS US Treasury Bond 20+ Year (JPY Hedged) to receive the previous dividend?▼
To receive the previous dividend from MAXIS US Treasury Bond 20+ Year (JPY Hedged), you needed to own the shares before the ex-dividend date of May 07, 2026.
When did MAXIS US Treasury Bond 20+ Year (JPY Hedged) pay the last dividend?▼
The last dividend payment from MAXIS US Treasury Bond 20+ Year (JPY Hedged) was made on June 18, 2026.
What was the dividend of MAXIS US Treasury Bond 20+ Year (JPY Hedged) in 2025?▼
In 2025, MAXIS US Treasury Bond 20+ Year (JPY Hedged) paid a total dividend of ¥18 per share.
In which currency does MAXIS US Treasury Bond 20+ Year (JPY Hedged) distribute the dividend?▼
MAXIS US Treasury Bond 20+ Year (JPY Hedged) distributes its dividends in JPY.