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NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) (2554.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥740
-¥9-1.14% Friday 00:00
Dividend Yield
4.23%
Dividend amount
¥8
Last ex-date
Jun 04, 2026
Last pay date
Jul 16, 2026

Summary

NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) (2554.TSE) dividends are paid quarterly. The latest dividend per share was ¥8 with an ex date of June 04, 2026 and a payment date of July 16, 2026. The next dividend per share will be ¥8 with an ex date of September 04, 2026 and a payment date of October 16, 2026. The current dividend yield of NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) (2554.TSE) is 4.23%.

Upcoming

16
OCT
Dividend Payment
 
4
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
5
MAR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 
4
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥31
+8.3%
16 Jul 2026
¥8
+9.46%
15 Apr 2026
¥7
-3.9%
15 Jan 2026
¥8
+1.32%
¥29
+8.65%
16 Oct 2025
¥8
+5.56%
16 Jul 2025
¥7
-
15 Apr 2025
¥7
+4.35%
15 Jan 2025
¥7
+1.47%
¥27
+4.72%
16 Oct 2024
¥7
-
16 Jul 2024
¥7
+3.03%
15 Apr 2024
¥7
+3.13%
15 Jan 2024
¥6
+1.59%
¥25
+11.4%
16 Oct 2023
¥6
-3.08%
14 Jul 2023
¥7
+6.56%
14 Apr 2023
¥6
-6.15%
13 Jan 2023
¥7
+10.17%
¥23
+15.74%
14 Oct 2022
¥6
+5.36%
15 Jul 2022
¥6
+3.7%
15 Apr 2022
¥5
-8.47%
14 Jan 2022
¥6
+3.51%
¥20
-36.86%
15 Oct 2021
¥6
+1.79%
10Y Growth
N/A
5Y Growth
7.35%
3Y Growth
7.2%
1Y Growth
9.61%

Community

FAQ

How much dividend does NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) pay?▼
NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) pays an annual dividend of ¥31 per share, with a dividend yield of 4.23%.
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 4.23%.
When does NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) pay dividends?▼
NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 7.35%.
What is the dividend of NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged)?▼
NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) currently pays a dividend of ¥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 04, 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?▼
In 2025, NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) paid a total dividend of ¥29 per share.
In which currency does NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) distribute the dividend?▼
NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) distributes its dividends in JPY.