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NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) (2245.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥689
+¥4+0.53%Friday 00:00
Dividend Yield
2.41%
Dividend amount
¥4
Last ex-date
Sep 4, 2026
Last pay date
Jul 16, 2026

Summary

NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) (2245.TSE). Dividend Frequency: quarterly. The latest recorded dividend from NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) was ¥4 per share. Last ex-date: September 4, 2026. The last dividend payment from NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) was made on July 16, 2026. The next dividend payment from NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) is scheduled for October 16, 2026. Next dividend amount: ¥4. The current dividend yield of NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) is 2.41%.

Upcoming

Oct 16
Dividend Payment
Decreased
 
Dec 4
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Mar 5, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Jun 4, 2027
Dividend Ex
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¥13
-
Jul 16, 2026
¥4
+7.32%
Apr 15, 2026
¥4
-2.38%
Jan 15, 2026
¥4
-2.33%
¥16
+27.56%
Oct 16, 2025
¥4
-4.44%
Jul 16, 2025
¥5
+18.42%
Apr 15, 2025
¥4
+5.56%
Jan 15, 2025
¥4
-26.53%
¥13
+1,170%
Oct 16, 2024
¥5
+81.48%
Jul 16, 2024
¥3
+28.57%
Apr 15, 2024
¥2
-30%
Jan 15, 2024
¥3
+200%
¥1
-
Oct 16, 2023
¥1
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.19%

Community

FAQs

How much dividend does NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) pay?▼
Based on the current price and yield, the annualized dividend estimate for NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) is ¥17 per share.
What is the dividend yield of NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg)?▼
The current dividend yield of NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) is 2.41%.
When does NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) is scheduled for October 16, 2026.
When is the next dividend from NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg)?▼
The next dividend payment from NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) is scheduled for October 16, 2026.
How safe is the dividend of NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg)?▼
NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) has raised its dividend for 2 consecutive years.
What is the dividend of NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg)?▼
The latest recorded dividend from NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) was ¥4 per share.
When did I have to buy the shares of NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg), you needed to own the shares before the ex-dividend date of June 4, 2026.
When did NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) pay the last dividend?▼
The last dividend payment from NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) was made on July 16, 2026.
What was the dividend of NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) in 2025?▼
NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) has recorded dividends totaling ¥16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.