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

¥804
+¥2+0.24%Friday 00:00
Dividend Yield
1%
Dividend amount
¥4
Last ex-date
Sep 4, 2026
Last pay date
Oct 16, 2026

Summary

NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund (2510.TSE). Dividend Frequency: semi-annual. The latest recorded dividend from NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund was ¥4 per share. Last ex-date: September 4, 2026. The last dividend payment from NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund was made on October 16, 2026. The next dividend payment from NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund is estimated for April 15, 2027. Estimated next dividend amount: ¥4. The current dividend yield of NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund is 1%.

Upcoming

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¥8
-
Oct 16, 2026
¥4
+16.22%
Apr 15, 2026
¥4
-
¥7
+42.86%
Oct 16, 2025
¥4
+12.12%
Apr 15, 2025
¥3
-2.94%
¥5
-14.04%
Oct 16, 2024
¥3
+126.67%
Apr 15, 2024
¥2
-50%
¥6
+9.62%
Oct 16, 2023
¥3
+11.11%
Apr 14, 2023
¥3
+3.85%
¥5
+36.84%
Oct 14, 2022
¥3
-
Apr 15, 2022
¥3
+18.18%
¥4
-36.67%
Oct 15, 2021
¥2
+37.5%
Apr 15, 2021
¥2
-38.46%
¥6
+3.45%
Oct 16, 2020
¥3
-23.53%
Apr 15, 2020
¥3
-2.86%
¥6
+176.19%
Oct 16, 2019
¥4
+52.17%
Apr 15, 2019
¥2
+9.52%
¥2
-
Oct 16, 2018
¥2
-
10Y Growth
0%
5Y Growth
16.05%
3Y Growth
11.96%
1Y Growth
14.29%

Community

FAQs

How much dividend does NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund is ¥8 per share.
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 1%.
When does NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund is estimated for April 15, 2027.
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 April 15, 2027.
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 5-year dividend growth of 16.05%.
What is the dividend of NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund?▼
The latest recorded dividend from NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund was ¥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 September 4, 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 October 16, 2026.
What was the dividend of NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund in 2025?▼
NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund has recorded dividends totaling ¥7 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.