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NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) (2647.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥5,590
-¥85-1.5% Tuesday 00:00
Dividend Yield
4.51%
Dividend amount
¥56
Last ex-date
Jun 04, 2026
Last pay date
Jul 16, 2026

Summary

NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) (2647.TSE) dividends are paid quarterly. The latest dividend per share was ¥56 with an ex date of June 04, 2026 and a payment date of July 16, 2026. The next dividend per share will be ¥63 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 Treasury Bond (7-10 year) Index (Unhedged) (2647.TSE) is 4.51%.

Upcoming

16
OCT
Dividend Payment
Increased
 
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
¥219
+21.26%
16 Jul 2026
¥56
+9.8%
15 Apr 2026
¥51
+4.08%
15 Jan 2026
¥49
-12.34%
¥181
+13.87%
16 Oct 2025
¥56
+11.35%
16 Jul 2025
¥50
+2.87%
15 Apr 2025
¥49
+89.88%
15 Jan 2025
¥26
-40.37%
¥159
+71.27%
16 Oct 2024
¥43
-9.45%
16 Jul 2024
¥48
+27.27%
15 Apr 2024
¥37
+22.62%
15 Jan 2024
¥31
+25%
¥93
+125.3%
16 Oct 2023
¥24
-9.63%
14 Jul 2023
¥27
+21.08%
14 Apr 2023
¥22
+17.99%
13 Jan 2023
¥19
+18.13%
¥41
-
14 Oct 2022
¥16
+0.63%
15 Jul 2022
¥16
+72.83%
15 Apr 2022
¥9
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
36.02%
1Y Growth
26.28%

Community

FAQ

How much dividend does NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) pay?▼
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) pays an annual dividend of ¥252 per share, with a dividend yield of 4.51%.
What is the dividend yield of NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged)?▼
The current dividend yield of NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) is 4.51%.
When does NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) pay dividends?▼
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged)?▼
The next dividend payment from NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) is scheduled for October 16, 2026.
How safe is the dividend of NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged)?▼
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged)?▼
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) currently pays a dividend of ¥56 per share.
When did I have to buy the shares of NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged), you needed to own the shares before the ex-dividend date of June 04, 2026.
When did NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) pay the last dividend?▼
The last dividend payment from NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) was made on July 16, 2026.
What was the dividend of NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) in 2025?▼
In 2025, NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) paid a total dividend of ¥181 per share.
In which currency does NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) distribute the dividend?▼
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) distributes its dividends in JPY.