Stock Events

Stock Events

NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund (2510.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥812
-¥1-0.1% Thursday 00:00
Dividend Yield
0.91%
Dividend amount
¥4
Last ex-date
Mar 05, 2026
Last pay date
Apr 15, 2026

Summary

NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund (2510.TSE) dividends are paid semi-annual. The latest dividend per share was ¥4 with an ex date of March 05, 2026 and a payment date of April 15, 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 Japan Bond NOMURA-BPI Exchange Traded Fund (2510.TSE) is 0.91%.

Upcoming

4
SEP
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 
5
MAR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 
6
SEP 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥7
+5.71%
15 Apr 2026
¥4
-
¥7
+42.86%
16 Oct 2025
¥4
+12.12%
15 Apr 2025
¥3
-2.94%
¥5
-14.04%
16 Oct 2024
¥3
+126.67%
15 Apr 2024
¥2
-50%
¥6
+9.62%
16 Oct 2023
¥3
+11.11%
14 Apr 2023
¥3
+3.85%
¥5
+36.84%
14 Oct 2022
¥3
-
15 Apr 2022
¥3
+18.18%
¥4
-36.67%
15 Oct 2021
¥2
+37.5%
15 Apr 2021
¥2
-38.46%
¥6
+3.45%
16 Oct 2020
¥3
-23.53%
15 Apr 2020
¥3
-2.86%
¥6
+176.19%
16 Oct 2019
¥4
+52.17%
15 Apr 2019
¥2
+9.52%
¥2
-
16 Oct 2018
¥2
-
10Y Growth
N/A
5Y Growth
14.26%
3Y Growth
9.09%
1Y Growth
5.71%

Community

FAQ

How much dividend does NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund pay?▼
NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund pays an annual dividend of ¥7 per share, with a dividend yield of 0.91%.
What is the dividend yield of NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund?▼
The current dividend yield of NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund is 0.91%.
When does NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund pay dividends?▼
NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund?▼
The next dividend payment from NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund is estimated for October 16, 2026.
How safe is the dividend of NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund?▼
NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.26%.
What is the dividend of NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund?▼
NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund currently pays a dividend of ¥4 per share.
When did I have to buy the shares of NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund, you needed to own the shares before the ex-dividend date of March 05, 2026.
When did NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund pay the last dividend?▼
The last dividend payment from NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund was made on April 15, 2026.
What was the dividend of NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund in 2025?▼
In 2025, NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund paid a total dividend of ¥7 per share.
In which currency does NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund distribute the dividend?▼
NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund distributes its dividends in JPY.