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Stock Events

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

¥684
+¥1+0.12% Thursday 00:00
Dividend Yield
2.43%
Dividend amount
¥4
Last ex-date
Sep 04, 2026
Last pay date
Oct 16, 2026

Summary

NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) (2245.TSE) dividends are paid quarterly. The latest dividend per share was ¥4 with an ex date of September 04, 2026 and a payment date of October 16, 2026. The next dividend per share will be ¥4 with an ex date of September 04, 2026 and a payment date of October 16, 2026. The current dividend yield of NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) (2245.TSE) is 2.43%.

Upcoming

16
OCT
Dividend Payment
Decreased
 
4
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
5
MAR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 
4
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥17
+2.47%
16 Oct 2026
¥4
-11.36%
16 Jul 2026
¥4
+7.32%
15 Apr 2026
¥4
-2.38%
15 Jan 2026
¥4
-2.33%
¥16
+27.56%
16 Oct 2025
¥4
-4.44%
16 Jul 2025
¥5
+18.42%
15 Apr 2025
¥4
+5.56%
15 Jan 2025
¥4
-26.53%
¥13
+1,170%
16 Oct 2024
¥5
+81.48%
16 Jul 2024
¥3
+28.57%
15 Apr 2024
¥2
-30%
15 Jan 2024
¥3
+200%
¥1
-
16 Oct 2023
¥1
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.19%

Community

FAQ

How much dividend does NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) pay?▼
NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) pays an annual dividend of ¥17 per share, with a dividend yield of 2.43%.
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 2.43%.
When does NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) pay dividends?▼
NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What 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) currently pays a dividend of ¥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 04, 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?▼
In 2025, NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) paid a total dividend of ¥16 per share.
In which currency does NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) distribute the dividend?▼
NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg) distributes its dividends in JPY.