NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged) (2648.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥3,257
-¥2-0.06%Tuesday 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 | ¥141 | - | |
Oct 16, 2026 | ¥35 | -2.78% | |
Jul 16, 2026 | ¥36 | +5.88% | |
Apr 15, 2026 | ¥34 | -5.56% | |
Jan 15, 2026 | ¥36 | +4.96% | |
| ¥129 | +19.5% | ||
Oct 16, 2025 | ¥34 | +2.39% | |
Jul 16, 2025 | ¥34 | -3.18% | |
Apr 15, 2025 | ¥35 | +28.62% | |
Jan 15, 2025 | ¥27 | -18.24% | |
| ¥108 | +56.36% | ||
Oct 16, 2024 | ¥33 | +12.67% | |
Jul 16, 2024 | ¥29 | +36.45% | |
Apr 15, 2024 | ¥21 | -13.36% | |
Jan 15, 2024 | ¥25 | +27.98% | |
| ¥69 | +113.58% | ||
Oct 16, 2023 | ¥19 | +6.04% | |
Jul 14, 2023 | ¥18 | +16.67% | |
Apr 14, 2023 | ¥16 | -3.11% | |
Jan 13, 2023 | ¥16 | +62.63% | |
| ¥32 | - | ||
Oct 14, 2022 | ¥10 | -1.98% | |
Jul 15, 2022 | ¥10 | -18.55% | |
Apr 15, 2022 | ¥12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
26.78%
1Y Growth
9.05%
Community
FAQs
How much dividend does NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged) is ¥141 per share.
What is the dividend yield of NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged)?▼
The current dividend yield of NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged) is 4.33%.
When does NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged) is estimated for January 15, 2027.
When is the next dividend from NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged)?▼
The next dividend payment from NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged) is estimated for January 15, 2027.
How safe is the dividend of NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged)?▼
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged) has raised its dividend for 3 consecutive years.
What is the dividend of NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged)?▼
The latest recorded dividend from NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged) was ¥35 per share.
When did I have to buy the shares of NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged) to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged), 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) Inx (Yen-Hedged) pay the last dividend?▼
The last dividend payment from NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged) was made on October 16, 2026.
What was the dividend of NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged) in 2025?▼
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged) has recorded dividends totaling ¥129 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.