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

¥1,204
+¥3+0.25% Friday 00:00
Dividend Yield
2.82%
Dividend amount
¥18
Last ex-date
Mar 05, 2026
Last pay date
Apr 15, 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 ¥18 with an ex date of March 05, 2026 and a payment date of April 15, 2026. The next dividend per share will be ¥16 with an ex date of September 04, 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 2.82%.

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
¥34
+16.1%
15 Apr 2026
¥18
+14.56%
¥29
-4.89%
16 Oct 2025
¥16
+17.91%
15 Apr 2025
¥13
-11.26%
¥31
+0.33%
16 Oct 2024
¥15
-3.21%
15 Apr 2024
¥16
-3.11%
¥31
+22.4%
16 Oct 2023
¥16
+11.03%
14 Apr 2023
¥15
+6.62%
¥25
+22.55%
14 Oct 2022
¥14
+19.3%
15 Apr 2022
¥11
-
¥20
-1.92%
15 Oct 2021
¥11
+26.67%
15 Apr 2021
¥9
-21.74%
¥21
+10.05%
16 Oct 2020
¥12
+23.66%
15 Apr 2020
¥9
+34.78%
¥19
+13.86%
16 Oct 2019
¥7
-42.5%
15 Apr 2019
¥12
-5.51%
¥17
-
16 Oct 2018
¥13
+225.64%
13 Apr 2018
¥4
-
10Y Growth
N/A
5Y Growth
10.69%
3Y Growth
3.47%
1Y Growth
16.1%

Community

FAQ

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 ¥34 per share, with a dividend yield of 2.82%.
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 2.82%.
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 estimated 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 10.69%.
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 05, 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.