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iFree US Treasury Bond 7-10 Year (NON HEDGED) (2015.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥2,216
+¥5+0.23% Tuesday 00:00
Dividend Yield
3.11%
Dividend amount
¥18
Last ex-date
May 22, 2026
Last pay date
Jul 03, 2026

Summary

iFree US Treasury Bond 7-10 Year (NON HEDGED) (2015.TSE) dividends are paid quarterly. The latest dividend per share was ¥18 with an ex date of May 22, 2026 and a payment date of July 03, 2026. The next dividend per share will be ¥18 with an ex date of August 24, 2026 and a payment date of October 02, 2026. The current dividend yield of iFree US Treasury Bond 7-10 Year (NON HEDGED) (2015.TSE) is 3.11%.

Upcoming

24
AUG
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
24
FEB 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥69
-10.39%
03 Jul 2026
¥18
+28.57%
03 Apr 2026
¥14
-26.32%
¥77
+75%
30 Dec 2025
¥19
+5.56%
03 Oct 2025
¥18
-5.26%
03 Jul 2025
¥19
-9.52%
04 Apr 2025
¥21
+23.53%
¥44
-
30 Dec 2024
¥17
+54.55%
03 Oct 2024
¥11
-31.25%
03 Jul 2024
¥16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.39%

Community

FAQ

How much dividend does iFree US Treasury Bond 7-10 Year (NON HEDGED) pay?▼
iFree US Treasury Bond 7-10 Year (NON HEDGED) pays an annual dividend of ¥69 per share, with a dividend yield of 3.11%.
What is the dividend yield of iFree US Treasury Bond 7-10 Year (NON HEDGED)?▼
The current dividend yield of iFree US Treasury Bond 7-10 Year (NON HEDGED) is 3.11%.
When does iFree US Treasury Bond 7-10 Year (NON HEDGED) pay dividends?▼
iFree US Treasury Bond 7-10 Year (NON HEDGED) pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from iFree US Treasury Bond 7-10 Year (NON HEDGED)?▼
The next dividend payment from iFree US Treasury Bond 7-10 Year (NON HEDGED) is estimated for October 02, 2026.
How safe is the dividend of iFree US Treasury Bond 7-10 Year (NON HEDGED)?▼
iFree US Treasury Bond 7-10 Year (NON HEDGED) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of iFree US Treasury Bond 7-10 Year (NON HEDGED)?▼
iFree US Treasury Bond 7-10 Year (NON HEDGED) currently pays a dividend of ¥18 per share.
When did I have to buy the shares of iFree US Treasury Bond 7-10 Year (NON HEDGED) to receive the previous dividend?▼
To receive the previous dividend from iFree US Treasury Bond 7-10 Year (NON HEDGED), you needed to own the shares before the ex-dividend date of May 22, 2026.
When did iFree US Treasury Bond 7-10 Year (NON HEDGED) pay the last dividend?▼
The last dividend payment from iFree US Treasury Bond 7-10 Year (NON HEDGED) was made on July 03, 2026.
What was the dividend of iFree US Treasury Bond 7-10 Year (NON HEDGED) in 2025?▼
In 2025, iFree US Treasury Bond 7-10 Year (NON HEDGED) paid a total dividend of ¥77 per share.
In which currency does iFree US Treasury Bond 7-10 Year (NON HEDGED) distribute the dividend?▼
iFree US Treasury Bond 7-10 Year (NON HEDGED) distributes its dividends in JPY.