NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) (2647.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥5,640
-¥15-0.27%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 | ¥217 | - | |
Oct 16, 2026 | ¥61 | +8.93% | |
Jul 16, 2026 | ¥56 | +9.8% | |
Apr 15, 2026 | ¥51 | +4.08% | |
Jan 15, 2026 | ¥49 | -12.34% | |
| ¥181 | +13.87% | ||
Oct 16, 2025 | ¥56 | +11.35% | |
Jul 16, 2025 | ¥50 | +2.87% | |
Apr 15, 2025 | ¥49 | +89.88% | |
Jan 15, 2025 | ¥26 | -40.37% | |
| ¥159 | +71.27% | ||
Oct 16, 2024 | ¥43 | -9.45% | |
Jul 16, 2024 | ¥48 | +27.27% | |
Apr 15, 2024 | ¥37 | +22.62% | |
Jan 15, 2024 | ¥31 | +25% | |
| ¥93 | +125.3% | ||
Oct 16, 2023 | ¥24 | -9.63% | |
Jul 14, 2023 | ¥27 | +21.08% | |
Apr 14, 2023 | ¥22 | +17.99% | |
Jan 13, 2023 | ¥19 | +18.13% | |
| ¥41 | - | ||
Oct 14, 2022 | ¥16 | +0.63% | |
Jul 15, 2022 | ¥16 | +72.83% | |
Apr 15, 2022 | ¥9 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
32.83%
1Y Growth
20.16%
Community
FAQs
How much dividend does NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) is ¥243 per share.
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 4.31%.
When does NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) is estimated for January 15, 2027.
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 estimated for January 15, 2027.
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.
What is the dividend of NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged)?▼
The latest recorded dividend from NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) was ¥61 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 September 4, 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 October 16, 2026.
What was the dividend of NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) in 2025?▼
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) has recorded dividends totaling ¥181 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.