NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) (2554.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥730
+¥2+0.3%Thursday 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 | ¥23 | - | |
Jul 16, 2026 | ¥8 | +9.46% | |
Apr 15, 2026 | ¥7 | -3.9% | |
Jan 15, 2026 | ¥8 | +1.32% | |
| ¥29 | +8.65% | ||
Oct 16, 2025 | ¥8 | +5.56% | |
Jul 16, 2025 | ¥7 | - | |
Apr 15, 2025 | ¥7 | +4.35% | |
Jan 15, 2025 | ¥7 | +1.47% | |
| ¥27 | +4.72% | ||
Oct 16, 2024 | ¥7 | - | |
Jul 16, 2024 | ¥7 | +3.03% | |
Apr 15, 2024 | ¥7 | +3.13% | |
Jan 15, 2024 | ¥6 | +1.59% | |
| ¥25 | +11.4% | ||
Oct 16, 2023 | ¥6 | -3.08% | |
Jul 14, 2023 | ¥7 | +6.56% | |
Apr 14, 2023 | ¥6 | -6.15% | |
Jan 13, 2023 | ¥7 | +10.17% | |
| ¥23 | +15.74% | ||
Oct 14, 2022 | ¥6 | +5.36% | |
Jul 15, 2022 | ¥6 | +3.7% | |
Apr 15, 2022 | ¥5 | -8.47% | |
Jan 14, 2022 | ¥6 | +3.51% | |
| ¥20 | -36.86% | ||
Oct 15, 2021 | ¥6 | +1.79% | |
10Y Growth
0%
5Y Growth
7.35%
3Y Growth
7.2%
1Y Growth
9.61%
Community
FAQs
How much dividend does NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) is ¥32 per share.
What is the dividend yield of NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged)?▼
The current dividend yield of NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) is 4.38%.
When does NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) is scheduled for October 16, 2026.
When is the next dividend from NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged)?▼
The next dividend payment from NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) is scheduled for October 16, 2026.
How safe is the dividend of NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged)?▼
NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.35%.
What is the dividend of NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged)?▼
The latest recorded dividend from NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) was ¥8 per share.
When did I have to buy the shares of NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged), you needed to own the shares before the ex-dividend date of June 4, 2026.
When did NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) pay the last dividend?▼
The last dividend payment from NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) was made on July 16, 2026.
What was the dividend of NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) in 2025?▼
NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) has recorded dividends totaling ¥29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.