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NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) (2511.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1,122
-¥4-0.31%Monday 00:00
Dividend Yield
3.32%
Dividend amount
¥19
Last ex-date
Sep 4, 2026
Last pay date
Oct 16, 2026

Summary

NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) (2511.TSE) dividends are paid semi-annual. The latest dividend per share was ¥19 with an ex date of September 4, 2026 and a payment date of October 16, 2026. The next dividend per share will be ¥19 with an ex date of September 4, 2026 and a payment date of October 16, 2026. The current dividend yield of NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) (2511.TSE) is 3.32%.

Upcoming

Oct 16
Dividend Payment
Increased
 
Mar 5, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Sep 6, 2027
Dividend Ex
Estimated
 
Oct 15, 2027
Dividend Payment
Estimated
 
Mar 6, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
¥37
+28.08%
Oct 16, 2026
¥19
+6.63%
Apr 15, 2026
¥18
+14.56%
¥29
-4.89%
Oct 16, 2025
¥16
+17.91%
Apr 15, 2025
¥13
-11.26%
¥31
+0.33%
Oct 16, 2024
¥15
-3.21%
Apr 15, 2024
¥16
-3.11%
¥31
+22.4%
Oct 16, 2023
¥16
+11.03%
Apr 14, 2023
¥15
+6.62%
¥25
+22.55%
Oct 14, 2022
¥14
+19.3%
Apr 15, 2022
¥11
-
¥20
-1.92%
Oct 15, 2021
¥11
+26.67%
Apr 15, 2021
¥9
-21.74%
¥21
+10.05%
Oct 16, 2020
¥12
+23.66%
Apr 15, 2020
¥9
+34.78%
¥19
+13.86%
Oct 16, 2019
¥7
-42.5%
Apr 15, 2019
¥12
-5.51%
¥17
-
Oct 16, 2018
¥13
+225.64%
Apr 13, 2018
¥4
-
10Y Growth
N/A
5Y Growth
10.58%
3Y Growth
6.45%
1Y Growth
18.95%

Community

FAQs

How much dividend does NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) pay?▼
NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) pays an annual dividend of ¥37 per share, with a dividend yield of 3.32%.
What is the dividend yield of NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd)?▼
The current dividend yield of NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) is 3.32%.
When does NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) pay dividends?▼
NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd)?▼
The next dividend payment from NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) is scheduled for October 16, 2026.
How safe is the dividend of NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd)?▼
NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.58%.
What is the dividend of NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd)?▼
NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) currently pays a dividend of ¥18 per share.
When did I have to buy the shares of NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) to receive the previous dividend?▼
To receive the previous dividend from NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd), you needed to own the shares before the ex-dividend date of March 5, 2026.
When did NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) pay the last dividend?▼
The last dividend payment from NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) was made on April 15, 2026.
What was the dividend of NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) in 2025?▼
In 2025, NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) paid a total dividend of ¥29 per share.
In which currency does NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) distribute the dividend?▼
NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) distributes its dividends in JPY.