NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd) (2512.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥695
-¥14-2.03%Tuesday 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 | ¥21 | - | |
Oct 16, 2026 | ¥10 | -10% | |
Apr 15, 2026 | ¥11 | +8.91% | |
| ¥18 | +5.75% | ||
Oct 16, 2025 | ¥10 | +21.69% | |
Apr 15, 2025 | ¥8 | +1.22% | |
| ¥17 | +8.75% | ||
Oct 16, 2024 | ¥8 | -10.87% | |
Apr 15, 2024 | ¥9 | +5.75% | |
| ¥16 | +30.08% | ||
Oct 16, 2023 | ¥9 | +19.18% | |
Apr 14, 2023 | ¥7 | +14.06% | |
| ¥12 | +14.95% | ||
Oct 14, 2022 | ¥6 | +8.47% | |
Apr 15, 2022 | ¥6 | +1.72% | |
| ¥11 | -16.41% | ||
Oct 15, 2021 | ¥6 | +18.37% | |
Apr 15, 2021 | ¥5 | -10.91% | |
| ¥13 | -14.09% | ||
Oct 16, 2020 | ¥6 | -24.66% | |
Apr 15, 2020 | ¥7 | +25.86% | |
| ¥15 | +44.66% | ||
Oct 16, 2019 | ¥6 | -36.26% | |
Apr 15, 2019 | ¥9 | +28.17% | |
| ¥10 | - | ||
Oct 16, 2018 | ¥7 | +121.88% | |
Apr 13, 2018 | ¥3 | - | |
10Y Growth
0%
5Y Growth
14.33%
3Y Growth
9.31%
1Y Growth
13.59%
Community
FAQs
How much dividend does NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd) pay?▼
Based on the current price and yield, the annualized dividend estimate for NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd) is ¥20 per share.
What is the dividend yield of NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd)?▼
The current dividend yield of NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd) is 2.95%.
When does NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd) is estimated for April 15, 2027.
When is the next dividend from NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd)?▼
The next dividend payment from NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd) is estimated for April 15, 2027.
How safe is the dividend of NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd)?▼
NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.33%.
What is the dividend of NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd)?▼
The latest recorded dividend from NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd) was ¥10 per share.
When did I have to buy the shares of NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd) to receive the previous dividend?▼
To receive the previous dividend from NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd), you needed to own the shares before the ex-dividend date of September 4, 2026.
When did NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd) pay the last dividend?▼
The last dividend payment from NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd) was made on October 16, 2026.
What was the dividend of NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd) in 2025?▼
NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd) has recorded dividends totaling ¥18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.