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NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd) (2512.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥716
+¥1+0.08% Wednesday 00:00
Dividend Yield
2.97%
Dividend amount
¥11
Last ex-date
Mar 05, 2026
Last pay date
Apr 15, 2026

Summary

NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd) (2512.TSE) dividends are paid semi-annual. The latest dividend per share was ¥11 with an ex date of March 05, 2026 and a payment date of April 15, 2026. The next dividend per share will be ¥10 with an ex date of September 04, 2026 and a payment date of October 16, 2026. The current dividend yield of NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd) (2512.TSE) is 2.97%.

Upcoming

16
OCT
Dividend Payment
Decreased
 
5
MAR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 
6
SEP 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Payment
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
¥21
+15.22%
15 Apr 2026
¥11
+8.91%
¥18
+5.75%
16 Oct 2025
¥10
+21.69%
15 Apr 2025
¥8
+1.22%
¥17
+8.75%
16 Oct 2024
¥8
-10.87%
15 Apr 2024
¥9
+5.75%
¥16
+30.08%
16 Oct 2023
¥9
+19.18%
14 Apr 2023
¥7
+14.06%
¥12
+14.95%
14 Oct 2022
¥6
+8.47%
15 Apr 2022
¥6
+1.72%
¥11
-16.41%
15 Oct 2021
¥6
+18.37%
15 Apr 2021
¥5
-10.91%
¥13
-14.09%
16 Oct 2020
¥6
-24.66%
15 Apr 2020
¥7
+25.86%
¥15
+44.66%
16 Oct 2019
¥6
-36.26%
15 Apr 2019
¥9
+28.17%
¥10
-
16 Oct 2018
¥7
+121.88%
13 Apr 2018
¥3
-
10Y Growth
N/A
5Y Growth
15.2%
3Y Growth
15.48%
1Y Growth
27.88%

Community

FAQ

How much dividend does NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd) pay?▼
NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd) pays an annual dividend of ¥21 per share, with a dividend yield of 2.97%.
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 2.97%.
When does NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd) pay dividends?▼
NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd) pays dividends semi-annual. The next payment is expected on October 16, 2026.
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 scheduled for October 16, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.2%.
What 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) currently pays a dividend of ¥11 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 March 05, 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 April 15, 2026.
What was the dividend of NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd) in 2025?▼
In 2025, NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd) paid a total dividend of ¥18 per share.
In which currency does NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd) distribute the dividend?▼
NEXTFunds Intl Bond FTSE World Govt Bond Index(ex Japan Yen-Hgd) distributes its dividends in JPY.