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NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) (2519.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1,227
+¥4+0.33% Friday 00:00
Dividend Yield
4.66%
Dividend amount
¥30
Last ex-date
Mar 05, 2026
Last pay date
Apr 15, 2026

Summary

NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) (2519.TSE) dividends are paid semi-annual. The latest dividend per share was ¥30 with an ex date of March 05, 2026 and a payment date of April 15, 2026. The next dividend per share will be ¥27 with an ex date of September 04, 2026 and a payment date of October 16, 2026. The current dividend yield of NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) (2519.TSE) is 4.66%.

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
¥57
+5.73%
15 Apr 2026
¥30
+8.76%
¥54
+2.46%
16 Oct 2025
¥27
+2.62%
15 Apr 2025
¥27
-1.11%
¥53
+17.59%
16 Oct 2024
¥27
+4.65%
15 Apr 2024
¥26
+9.79%
¥45
+23.01%
16 Oct 2023
¥24
+9.81%
14 Apr 2023
¥21
+4.9%
¥37
-6.17%
14 Oct 2022
¥20
+26.71%
15 Apr 2022
¥16
-10.56%
¥39
+8.66%
15 Oct 2021
¥18
-13.88%
15 Apr 2021
¥21
+17.42%
¥36
-36.19%
16 Oct 2020
¥18
-1.11%
15 Apr 2020
¥18
-47.21%
¥56
+884.21%
16 Oct 2019
¥34
+55%
15 Apr 2019
¥22
+285.96%
¥6
-
16 Oct 2018
¥6
-
10Y Growth
N/A
5Y Growth
8.02%
3Y Growth
8.41%
1Y Growth
5.73%

Community

FAQ

How much dividend does NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) pay?▼
NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) pays an annual dividend of ¥57 per share, with a dividend yield of 4.66%.
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 4.66%.
When does NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) pay dividends?▼
NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) pays dividends semi-annual. The next payment is expected on 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 estimated 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 a payout ratio of 0% and 5-year dividend growth of 8.02%.
What 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) currently pays a dividend of ¥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 05, 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?▼
In 2025, NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) paid a total dividend of ¥54 per share.
In which currency does NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) distribute the dividend?▼
NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus (Unhedged) distributes its dividends in JPY.