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NEXT FUNDS Bloomberg France Treasury Bnd (7-10 year) Idx (Yen-Hdg) (2246.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥683
-¥38-5.23% Friday 00:00
Dividend Yield
3.38%
Dividend amount
¥6
Last ex-date
Jun 04, 2026
Last pay date
Jul 16, 2026

Summary

NEXT FUNDS Bloomberg France Treasury Bnd (7-10 year) Idx (Yen-Hdg) (2246.TSE) dividends are paid quarterly. The latest dividend per share was ¥6 with an ex date of June 04, 2026 and a payment date of July 16, 2026. The next dividend per share will be ¥7 with an ex date of September 04, 2026 and a payment date of October 16, 2026. The current dividend yield of NEXT FUNDS Bloomberg France Treasury Bnd (7-10 year) Idx (Yen-Hdg) (2246.TSE) is 3.38%.

Upcoming

16
OCT
Dividend Payment
Estimated
 
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
¥23
+5.96%
16 Jul 2026
¥6
+26.09%
15 Apr 2026
¥5
-14.81%
15 Jan 2026
¥5
-26.03%
¥22
+54.61%
16 Oct 2025
¥7
+65.91%
16 Jul 2025
¥4
-30.16%
15 Apr 2025
¥6
+65.79%
15 Jan 2025
¥4
+5.56%
¥14
+571.43%
16 Oct 2024
¥4
-7.69%
16 Jul 2024
¥4
+11.43%
15 Apr 2024
¥4
+12.9%
15 Jan 2024
¥3
+47.62%
¥2
-
16 Oct 2023
¥2
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
27.62%

Community

FAQ

How much dividend does NEXT FUNDS Bloomberg France Treasury Bnd (7-10 year) Idx (Yen-Hdg) pay?▼
NEXT FUNDS Bloomberg France Treasury Bnd (7-10 year) Idx (Yen-Hdg) pays an annual dividend of ¥23 per share, with a dividend yield of 3.38%.
What is the dividend yield of NEXT FUNDS Bloomberg France Treasury Bnd (7-10 year) Idx (Yen-Hdg)?▼
The current dividend yield of NEXT FUNDS Bloomberg France Treasury Bnd (7-10 year) Idx (Yen-Hdg) is 3.38%.
When does NEXT FUNDS Bloomberg France Treasury Bnd (7-10 year) Idx (Yen-Hdg) pay dividends?▼
NEXT FUNDS Bloomberg France 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 France Treasury Bnd (7-10 year) Idx (Yen-Hdg)?▼
The next dividend payment from NEXT FUNDS Bloomberg France Treasury Bnd (7-10 year) Idx (Yen-Hdg) is estimated for October 16, 2026.
How safe is the dividend of NEXT FUNDS Bloomberg France Treasury Bnd (7-10 year) Idx (Yen-Hdg)?▼
NEXT FUNDS Bloomberg France 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 France Treasury Bnd (7-10 year) Idx (Yen-Hdg)?▼
NEXT FUNDS Bloomberg France Treasury Bnd (7-10 year) Idx (Yen-Hdg) currently pays a dividend of ¥6 per share.
When did I have to buy the shares of NEXT FUNDS Bloomberg France Treasury Bnd (7-10 year) Idx (Yen-Hdg) to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS Bloomberg France 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 France Treasury Bnd (7-10 year) Idx (Yen-Hdg) pay the last dividend?▼
The last dividend payment from NEXT FUNDS Bloomberg France Treasury Bnd (7-10 year) Idx (Yen-Hdg) was made on July 16, 2026.
What was the dividend of NEXT FUNDS Bloomberg France Treasury Bnd (7-10 year) Idx (Yen-Hdg) in 2025?▼
In 2025, NEXT FUNDS Bloomberg France Treasury Bnd (7-10 year) Idx (Yen-Hdg) paid a total dividend of ¥22 per share.
In which currency does NEXT FUNDS Bloomberg France Treasury Bnd (7-10 year) Idx (Yen-Hdg) distribute the dividend?▼
NEXT FUNDS Bloomberg France Treasury Bnd (7-10 year) Idx (Yen-Hdg) distributes its dividends in JPY.