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NZAM German Government Bond 7-10Y (JPY Hedged) (2091.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥4,427
-¥10-0.23%Tuesday 00:00
Dividend Yield
2.27%
Dividend amount
¥52
Last ex-date
May 14, 2026
Last pay date
Jun 23, 2026

Summary

NZAM German Government Bond 7-10Y (JPY Hedged) (2091.TSE) dividends are paid semi-annual. The latest dividend per share was ¥52 with an ex date of May 14, 2026 and a payment date of June 23, 2026. The next dividend per share will be ¥49 with an ex date of November 13, 2026 and a payment date of December 24, 2026. The current dividend yield of NZAM German Government Bond 7-10Y (JPY Hedged) (2091.TSE) is 2.27%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
May 14, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
¥101
+1.51%
Jun 23, 2026
¥52
+4.67%
¥99
-15.5%
Dec 24, 2025
¥49
-1.6%
Jun 23, 2025
¥50
-53.4%
¥117
+2,074.07%
Dec 24, 2024
¥107
+962.38%
Jun 21, 2024
¥10
+87.04%
¥5
-
Dec 22, 2023
¥5
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-35.98%

Community

FAQs

How much dividend does NZAM German Government Bond 7-10Y (JPY Hedged) pay?▼
NZAM German Government Bond 7-10Y (JPY Hedged) pays an annual dividend of ¥100 per share, with a dividend yield of 2.27%.
What is the dividend yield of NZAM German Government Bond 7-10Y (JPY Hedged)?▼
The current dividend yield of NZAM German Government Bond 7-10Y (JPY Hedged) is 2.27%.
When does NZAM German Government Bond 7-10Y (JPY Hedged) pay dividends?▼
NZAM German Government Bond 7-10Y (JPY Hedged) pays dividends semi-annual. The next payment is expected on December 24, 2026.
When is the next dividend from NZAM German Government Bond 7-10Y (JPY Hedged)?▼
The next dividend payment from NZAM German Government Bond 7-10Y (JPY Hedged) is estimated for December 24, 2026.
How safe is the dividend of NZAM German Government Bond 7-10Y (JPY Hedged)?▼
NZAM German Government Bond 7-10Y (JPY Hedged) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of NZAM German Government Bond 7-10Y (JPY Hedged)?▼
NZAM German Government Bond 7-10Y (JPY Hedged) currently pays a dividend of ¥52 per share.
When did I have to buy the shares of NZAM German Government Bond 7-10Y (JPY Hedged) to receive the previous dividend?▼
To receive the previous dividend from NZAM German Government Bond 7-10Y (JPY Hedged), you needed to own the shares before the ex-dividend date of May 14, 2026.
When did NZAM German Government Bond 7-10Y (JPY Hedged) pay the last dividend?▼
The last dividend payment from NZAM German Government Bond 7-10Y (JPY Hedged) was made on June 23, 2026.
What was the dividend of NZAM German Government Bond 7-10Y (JPY Hedged) in 2025?▼
In 2025, NZAM German Government Bond 7-10Y (JPY Hedged) paid a total dividend of ¥99 per share.
In which currency does NZAM German Government Bond 7-10Y (JPY Hedged) distribute the dividend?▼
NZAM German Government Bond 7-10Y (JPY Hedged) distributes its dividends in JPY.