NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) (2519.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,128
+¥0+0%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 | ¥30 | - | |
Apr 15, 2026 | ¥30 | +8.76% | |
| ¥54 | +2.46% | ||
Oct 16, 2025 | ¥27 | +2.62% | |
Apr 15, 2025 | ¥27 | -1.11% | |
| ¥53 | +17.59% | ||
Oct 16, 2024 | ¥27 | +4.65% | |
Apr 15, 2024 | ¥26 | +9.79% | |
| ¥45 | +23.01% | ||
Oct 16, 2023 | ¥24 | +9.81% | |
Apr 14, 2023 | ¥21 | +4.9% | |
| ¥37 | -6.17% | ||
Oct 14, 2022 | ¥20 | +26.71% | |
Apr 15, 2022 | ¥16 | -10.56% | |
| ¥39 | +8.66% | ||
Oct 15, 2021 | ¥18 | -13.88% | |
Apr 15, 2021 | ¥21 | +17.42% | |
| ¥36 | -36.19% | ||
Oct 16, 2020 | ¥18 | -1.11% | |
Apr 15, 2020 | ¥18 | -47.21% | |
| ¥56 | +884.21% | ||
Oct 16, 2019 | ¥34 | +55% | |
Apr 15, 2019 | ¥22 | +285.96% | |
| ¥6 | - | ||
Oct 16, 2018 | ¥6 | - | |
10Y Growth
0%
5Y Growth
8.13%
3Y Growth
11.02%
1Y Growth
6.52%
Community
FAQs
How much dividend does NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) is ¥62 per share.
What is the dividend yield of NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged)?▼
The current dividend yield of NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) is 5.48%.
When does NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) is scheduled for October 16, 2026.
When is the next dividend from NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged)?▼
The next dividend payment from NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) is scheduled for October 16, 2026.
How safe is the dividend of NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged)?▼
NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.13%.
What is the dividend of NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged)?▼
The latest recorded dividend from NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) was ¥30 per share.
When did I have to buy the shares of NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged), you needed to own the shares before the ex-dividend date of March 5, 2026.
When did NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) pay the last dividend?▼
The last dividend payment from NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) was made on April 15, 2026.
What was the dividend of NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) in 2025?▼
NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) has recorded dividends totaling ¥54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.