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NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged) (2648.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥3,300
-¥39-1.17% Tuesday 00:00
Dividend Yield
4.25%
Dividend amount
¥36
Last ex-date
Jun 04, 2026
Last pay date
Jul 16, 2026

Summary

NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged) (2648.TSE) dividends are paid quarterly. The latest dividend per share was ¥36 with an ex date of June 04, 2026 and a payment date of July 16, 2026. The next dividend per share will be ¥36 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) Inx (Yen-Hedged) (2648.TSE) is 4.25%.

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
¥142
+9.82%
16 Jul 2026
¥36
+5.88%
15 Apr 2026
¥34
-5.56%
15 Jan 2026
¥36
+4.96%
¥129
+19.5%
16 Oct 2025
¥34
+2.39%
16 Jul 2025
¥34
-3.18%
15 Apr 2025
¥35
+28.62%
15 Jan 2025
¥27
-18.24%
¥108
+56.36%
16 Oct 2024
¥33
+12.67%
16 Jul 2024
¥29
+36.45%
15 Apr 2024
¥21
-13.36%
15 Jan 2024
¥25
+27.98%
¥69
+113.58%
16 Oct 2023
¥19
+6.04%
14 Jul 2023
¥18
+16.67%
14 Apr 2023
¥16
-3.11%
13 Jan 2023
¥16
+62.63%
¥32
-
14 Oct 2022
¥10
-1.98%
15 Jul 2022
¥10
-18.55%
15 Apr 2022
¥12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
32.88%
1Y Growth
9.7%

Community

FAQ

How much dividend does NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged) pay?▼
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged) pays an annual dividend of ¥140 per share, with a dividend yield of 4.25%.
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 4.25%.
When does NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged) pay dividends?▼
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged) 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) Inx (Yen-Hedged)?▼
The next dividend payment from NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged) is scheduled for October 16, 2026.
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, with a payout ratio of 0%.
What 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) currently pays a dividend of ¥36 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 June 04, 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 July 16, 2026.
What was the dividend of NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged) in 2025?▼
In 2025, NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged) paid a total dividend of ¥129 per share.
In which currency does NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged) distribute the dividend?▼
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged) distributes its dividends in JPY.