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

¥2,096
+¥0+0%Monday 00:00
Dividend Yield
3.72%
Dividend amount
¥23
Last ex-date
Aug 24, 2026
Last pay date
Oct 2, 2026

Summary

iFree US Treasury Bond 7-10 Year (NON HEDGED) (2015.TSE). Dividend Frequency: quarterly. The latest recorded dividend from iFree US Treasury Bond 7-10 Year (NON HEDGED) was ¥23 per share. Last ex-date: August 24, 2026. The last dividend payment from iFree US Treasury Bond 7-10 Year (NON HEDGED) was made on October 2, 2026. The next dividend payment from iFree US Treasury Bond 7-10 Year (NON HEDGED) is estimated for December 30, 2026. Estimated next dividend amount: ¥21. The current dividend yield of iFree US Treasury Bond 7-10 Year (NON HEDGED) is 3.72%.

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.

DateAmountChange
· YTD¥57
-
Oct 2, 2026
¥23
+21.05%
Jul 3, 2026
¥19
+26.67%
Apr 3, 2026
¥15
-28.57%
¥80
+81.82%
Dec 30, 2025
¥21
+10.53%
Oct 3, 2025
¥19
-
Jul 3, 2025
¥19
-9.52%
Apr 4, 2025
¥21
+23.53%
¥44
-
Dec 30, 2024
¥17
+54.55%
Oct 3, 2024
¥11
-31.25%
Jul 3, 2024
¥16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.63%

Community

FAQs

How much dividend does iFree US Treasury Bond 7-10 Year (NON HEDGED) pay?▼
Based on the current price and yield, the annualized dividend estimate for iFree US Treasury Bond 7-10 Year (NON HEDGED) is ¥78 per share.
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 3.72%.
When does iFree US Treasury Bond 7-10 Year (NON HEDGED) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iFree US Treasury Bond 7-10 Year (NON HEDGED) is estimated for December 30, 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 December 30, 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.
What is the dividend of iFree US Treasury Bond 7-10 Year (NON HEDGED)?▼
The latest recorded dividend from iFree US Treasury Bond 7-10 Year (NON HEDGED) was ¥23 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 August 24, 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 October 2, 2026.
What was the dividend of iFree US Treasury Bond 7-10 Year (NON HEDGED) in 2025?▼
iFree US Treasury Bond 7-10 Year (NON HEDGED) has recorded dividends totaling ¥80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.