Stock Events

Stock Events

iFree US Treasury Bond 7-10 Year (JPY HEDGED) (2016.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1,701
-¥8-0.47%Tuesday 00:00
Dividend Yield
4.15%
Dividend amount
¥18
Last ex-date
Aug 24, 2026
Last pay date
Oct 2, 2026

Summary

iFree US Treasury Bond 7-10 Year (JPY HEDGED) (2016.TSE). Dividend Frequency: quarterly. The latest recorded dividend from iFree US Treasury Bond 7-10 Year (JPY HEDGED) was ¥18 per share. Last ex-date: August 24, 2026. The last dividend payment from iFree US Treasury Bond 7-10 Year (JPY HEDGED) was made on October 2, 2026. The next dividend payment from iFree US Treasury Bond 7-10 Year (JPY HEDGED) is estimated for December 30, 2026. Estimated next dividend amount: ¥19. The current dividend yield of iFree US Treasury Bond 7-10 Year (JPY HEDGED) is 4.15%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 24, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 
May 24, 2027
Dividend Ex
Estimated
 
Jul 2, 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¥52
-
Oct 2, 2026
¥18
+12.5%
Jul 3, 2026
¥16
-11.11%
Apr 3, 2026
¥18
-5.26%
¥69
+102.94%
Dec 30, 2025
¥19
+5.56%
Oct 3, 2025
¥18
-
Jul 3, 2025
¥18
+28.57%
Apr 4, 2025
¥14
+16.67%
¥34
-
Dec 30, 2024
¥12
-7.69%
Oct 3, 2024
¥13
+44.44%
Jul 3, 2024
¥9
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.52%

Community

FAQs

How much dividend does iFree US Treasury Bond 7-10 Year (JPY HEDGED) pay?▼
Based on the current price and yield, the annualized dividend estimate for iFree US Treasury Bond 7-10 Year (JPY HEDGED) is ¥71 per share.
What is the dividend yield of iFree US Treasury Bond 7-10 Year (JPY HEDGED)?▼
The current dividend yield of iFree US Treasury Bond 7-10 Year (JPY HEDGED) is 4.15%.
When does iFree US Treasury Bond 7-10 Year (JPY HEDGED) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iFree US Treasury Bond 7-10 Year (JPY HEDGED) is estimated for December 30, 2026.
When is the next dividend from iFree US Treasury Bond 7-10 Year (JPY HEDGED)?▼
The next dividend payment from iFree US Treasury Bond 7-10 Year (JPY HEDGED) is estimated for December 30, 2026.
How safe is the dividend of iFree US Treasury Bond 7-10 Year (JPY HEDGED)?▼
iFree US Treasury Bond 7-10 Year (JPY HEDGED) has raised its dividend for 1 consecutive years.
What is the dividend of iFree US Treasury Bond 7-10 Year (JPY HEDGED)?▼
The latest recorded dividend from iFree US Treasury Bond 7-10 Year (JPY HEDGED) was ¥18 per share.
When did I have to buy the shares of iFree US Treasury Bond 7-10 Year (JPY HEDGED) to receive the previous dividend?▼
To receive the previous dividend from iFree US Treasury Bond 7-10 Year (JPY 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 (JPY HEDGED) pay the last dividend?▼
The last dividend payment from iFree US Treasury Bond 7-10 Year (JPY HEDGED) was made on October 2, 2026.
What was the dividend of iFree US Treasury Bond 7-10 Year (JPY HEDGED) in 2025?▼
iFree US Treasury Bond 7-10 Year (JPY HEDGED) has recorded dividends totaling ¥69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.