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

¥4,463
+¥9+0.2%Thursday 00:00
Dividend Yield
2.26%
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). Dividend Frequency: semi-annual. The latest recorded dividend from NZAM German Government Bond 7-10Y (JPY Hedged) was ¥52 per share. Last ex-date: May 14, 2026. The last dividend payment from NZAM German Government Bond 7-10Y (JPY Hedged) was made on June 23, 2026. The next dividend payment from NZAM German Government Bond 7-10Y (JPY Hedged) is estimated for December 24, 2026. Estimated next dividend amount: ¥49. The current dividend yield of NZAM German Government Bond 7-10Y (JPY Hedged) is 2.26%.

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

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
-
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-35.98%

Community

FAQs

How much dividend does NZAM German Government Bond 7-10Y (JPY Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for NZAM German Government Bond 7-10Y (JPY Hedged) is ¥101 per share.
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 2.26%.
When does NZAM German Government Bond 7-10Y (JPY Hedged) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from NZAM German Government Bond 7-10Y (JPY Hedged) is estimated for 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.
What is the dividend of NZAM German Government Bond 7-10Y (JPY Hedged)?▼
The latest recorded dividend from NZAM German Government Bond 7-10Y (JPY Hedged) was ¥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?▼
NZAM German Government Bond 7-10Y (JPY Hedged) has recorded dividends totaling ¥99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.