Stock Events

Stock Events

MAXIS US Treasury Bond 20+ Year (JPY Hedged) (183A.TSE) Dividend 2026

¥456.6
+¥0+0% Friday 00:00
Dividend Yield
3.92%
Dividend amount
¥4.7
Last ex-date
Feb 09, 2026
Last pay date
Mar 20, 2026

Summary

MAXIS US Treasury Bond 20+ Year (JPY Hedged) (183A.TSE) dividends are paid quarterly. The latest dividend per share was ¥4.7 with an ex date of February 09, 2026 and a payment date of March 20, 2026. The next dividend per share will be ¥4.3 with an ex date of May 08, 2026 and a payment date of June 18, 2026. The curreny dividend yield of MAXIS US Treasury Bond 20+ Year (JPY Hedged) (183A.TSE) is 3.92%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
18
JUN
Dividend Payment
Estimated
 
7
AUG
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
9
NOV
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
¥17.9
+4.07%
20 Mar 2026
¥4.7
-
¥17.2
+196.55%
19 Dec 2025
¥4.7
+11.9%
18 Sep 2025
¥4.2
-2.33%
18 Jun 2025
¥4.3
+7.5%
21 Mar 2025
¥4
+185.71%
¥5.8
-
19 Dec 2024
¥1.4
-65.85%
18 Sep 2024
¥4.1
+1,266.67%
18 Jun 2024
¥0.3
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.07%

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 ¥17.9 per share, with a dividend yield of 3.92%.
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 3.92%.
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 June 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 estimated for June 18, 2026.
How safe is the dividend of MAXIS US Treasury Bond 20+ Year (JPY Hedged)?▼
MAXIS US Treasury Bond 20+ Year (JPY Hedged) paid dividend every year within the last 1 years.
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 ¥4.7 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 February 09, 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 March 20, 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 ¥17.2 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer