NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) (2511.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,131
+¥2+0.13%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥37 | - | |
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
0%
5Y Growth
12.89%
3Y Growth
6.92%
1Y Growth
28.08%
Community
FAQs
How much dividend does NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) pay?▼
Based on the current price and yield, the annualized dividend estimate for NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) is ¥37 per share.
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 3.31%.
When does NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) is estimated for April 15, 2027.
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 estimated for April 15, 2027.
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 5-year dividend growth of 12.89%.
What is the dividend of NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd)?▼
The latest recorded dividend from NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) was ¥19 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 September 4, 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 October 16, 2026.
What was the dividend of NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) in 2025?▼
NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Unhgd) has recorded dividends totaling ¥29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.