Maxis US Treasury Bond 7-10 Year (Unhedged) (2838.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥8,267
-¥43-0.52% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥358 | +12.58% | ||
18 Sep 2026 | ¥96 | +3.23% | |
18 Jun 2026 | ¥93 | +60.34% | |
19 Mar 2026 | ¥58 | -47.75% | |
| ¥318 | +39.47% | ||
19 Dec 2025 | ¥111 | +48% | |
18 Sep 2025 | ¥75 | -7.41% | |
18 Jun 2025 | ¥81 | +58.82% | |
21 Mar 2025 | ¥51 | -13.56% | |
| ¥228 | +55.1% | ||
19 Dec 2024 | ¥59 | -3.28% | |
18 Sep 2024 | ¥61 | -4.69% | |
18 Jun 2024 | ¥64 | +45.45% | |
19 Mar 2024 | ¥44 | -8.33% | |
| ¥147 | +133.33% | ||
19 Dec 2023 | ¥48 | +45.45% | |
15 Sep 2023 | ¥33 | -8.33% | |
16 Jun 2023 | ¥36 | +20% | |
20 Mar 2023 | ¥30 | -6.25% | |
| ¥63 | - | ||
19 Dec 2022 | ¥32 | +77.78% | |
16 Sep 2022 | ¥18 | +38.46% | |
17 Jun 2022 | ¥13 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
42.69%
1Y Growth
33.73%
Community
FAQ
How much dividend does Maxis US Treasury Bond 7-10 Year (Unhedged) pay?▼
Maxis US Treasury Bond 7-10 Year (Unhedged) pays an annual dividend of ¥356 per share, with a dividend yield of 4.31%.
What is the dividend yield of Maxis US Treasury Bond 7-10 Year (Unhedged)?▼
The current dividend yield of Maxis US Treasury Bond 7-10 Year (Unhedged) is 4.31%.
When does Maxis US Treasury Bond 7-10 Year (Unhedged) pay dividends?▼
Maxis US Treasury Bond 7-10 Year (Unhedged) pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Maxis US Treasury Bond 7-10 Year (Unhedged)?▼
The next dividend payment from Maxis US Treasury Bond 7-10 Year (Unhedged) is scheduled for September 18, 2026.
How safe is the dividend of Maxis US Treasury Bond 7-10 Year (Unhedged)?▼
Maxis US Treasury Bond 7-10 Year (Unhedged) has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Maxis US Treasury Bond 7-10 Year (Unhedged)?▼
Maxis US Treasury Bond 7-10 Year (Unhedged) currently pays a dividend of ¥93 per share.
When did I have to buy the shares of Maxis US Treasury Bond 7-10 Year (Unhedged) to receive the previous dividend?▼
To receive the previous dividend from Maxis US Treasury Bond 7-10 Year (Unhedged), you needed to own the shares before the ex-dividend date of May 07, 2026.
When did Maxis US Treasury Bond 7-10 Year (Unhedged) pay the last dividend?▼
The last dividend payment from Maxis US Treasury Bond 7-10 Year (Unhedged) was made on June 18, 2026.
What was the dividend of Maxis US Treasury Bond 7-10 Year (Unhedged) in 2025?▼
In 2025, Maxis US Treasury Bond 7-10 Year (Unhedged) paid a total dividend of ¥318 per share.
In which currency does Maxis US Treasury Bond 7-10 Year (Unhedged) distribute the dividend?▼
Maxis US Treasury Bond 7-10 Year (Unhedged) distributes its dividends in JPY.