Listed Index Fund France Government Bond (2861.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥5,145
+¥40+0.78%Wednesday 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 | ¥193 | - | |
Sep 18, 2026 | ¥68 | +4.62% | |
Jun 18, 2026 | ¥65 | +8.33% | |
Mar 19, 2026 | ¥60 | +11.11% | |
| ¥192 | +44.36% | ||
Dec 19, 2025 | ¥54 | +5.88% | |
Sep 18, 2025 | ¥51 | +13.33% | |
Jun 18, 2025 | ¥45 | +7.14% | |
Mar 21, 2025 | ¥42 | +13.51% | |
| ¥133 | +25.47% | ||
Dec 19, 2024 | ¥37 | +32.14% | |
Sep 18, 2024 | ¥28 | -20% | |
Jun 18, 2024 | ¥35 | +6.06% | |
Mar 19, 2024 | ¥33 | +3.13% | |
| ¥106 | +3,433.33% | ||
Dec 19, 2023 | ¥32 | -33.33% | |
Sep 15, 2023 | ¥48 | +200% | |
Jun 16, 2023 | ¥16 | +60% | |
Mar 20, 2023 | ¥10 | +233.33% | |
| ¥3 | - | ||
Dec 19, 2022 | ¥3 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
47.48%
1Y Growth
41.14%
Community
FAQs
How much dividend does Listed Index Fund France Government Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Listed Index Fund France Government Bond is ¥274 per share.
What is the dividend yield of Listed Index Fund France Government Bond?▼
The current dividend yield of Listed Index Fund France Government Bond is 5.33%.
When does Listed Index Fund France Government Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Listed Index Fund France Government Bond is estimated for December 18, 2026.
When is the next dividend from Listed Index Fund France Government Bond?▼
The next dividend payment from Listed Index Fund France Government Bond is estimated for December 18, 2026.
How safe is the dividend of Listed Index Fund France Government Bond?▼
Listed Index Fund France Government Bond has raised its dividend for 3 consecutive years.
What is the dividend of Listed Index Fund France Government Bond?▼
The latest recorded dividend from Listed Index Fund France Government Bond was ¥68 per share.
When did I have to buy the shares of Listed Index Fund France Government Bond to receive the previous dividend?▼
To receive the previous dividend from Listed Index Fund France Government Bond, you needed to own the shares before the ex-dividend date of August 7, 2026.
When did Listed Index Fund France Government Bond pay the last dividend?▼
The last dividend payment from Listed Index Fund France Government Bond was made on September 18, 2026.
What was the dividend of Listed Index Fund France Government Bond in 2025?▼
Listed Index Fund France Government Bond has recorded dividends totaling ¥192 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.