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

¥1,685
-¥5-0.3% Tuesday 00:00
Dividend Yield
4.21%
Dividend amount
¥18
Last ex-date
Aug 24, 2026
Last pay date
Oct 02, 2026

Summary

iFree US Treasury Bond 7-10 Year (JPY HEDGED) (2016.TSE) dividends are paid quarterly. The latest dividend per share was ¥18 with an ex date of August 24, 2026 and a payment date of October 02, 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 (JPY HEDGED) (2016.TSE) is 4.21%.

Upcoming

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

Past

DateAmountChange
¥71
+2.9%
02 Oct 2026
¥18
+12.5%
03 Jul 2026
¥16
-11.11%
03 Apr 2026
¥18
-5.26%
¥69
+102.94%
30 Dec 2025
¥19
+5.56%
03 Oct 2025
¥18
-
03 Jul 2025
¥18
+28.57%
04 Apr 2025
¥14
+16.67%
¥34
-
30 Dec 2024
¥12
-7.69%
03 Oct 2024
¥13
+44.44%
03 Jul 2024
¥9
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
24.56%

Community

FAQ

How much dividend does iFree US Treasury Bond 7-10 Year (JPY HEDGED) pay?▼
iFree US Treasury Bond 7-10 Year (JPY HEDGED) pays an annual dividend of ¥71 per share, with a dividend yield of 4.21%.
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 4.21%.
When does iFree US Treasury Bond 7-10 Year (JPY HEDGED) pay dividends?▼
iFree US Treasury Bond 7-10 Year (JPY 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 (JPY HEDGED)?▼
The next dividend payment from iFree US Treasury Bond 7-10 Year (JPY HEDGED) is scheduled for October 02, 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, with a payout ratio of 0%.
What is the dividend of iFree US Treasury Bond 7-10 Year (JPY HEDGED)?▼
iFree US Treasury Bond 7-10 Year (JPY HEDGED) currently pays a dividend of ¥16 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 May 22, 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 July 03, 2026.
What was the dividend of iFree US Treasury Bond 7-10 Year (JPY HEDGED) in 2025?▼
In 2025, iFree US Treasury Bond 7-10 Year (JPY HEDGED) paid a total dividend of ¥69 per share.
In which currency does iFree US Treasury Bond 7-10 Year (JPY HEDGED) distribute the dividend?▼
iFree US Treasury Bond 7-10 Year (JPY HEDGED) distributes its dividends in JPY.