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Listed Index Fund France Government Bond (Currency Hedge) (2862.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥3,826
+¥5+0.13% Tuesday 00:00
Dividend Yield
0.76%
Dividend amount
¥29
Last ex-date
May 07, 2026
Last pay date
-

Summary

Listed Index Fund France Government Bond (Currency Hedge) (2862.TSE) dividends are paid annual. The latest dividend per share was ¥29 with an ex date of May 07, 2026 and a payment date of N/A. The next dividend per share will be ¥29 with an ex date of February 09, 2027 and a payment date of December 18, 2026. The current dividend yield of Listed Index Fund France Government Bond (Currency Hedge) (2862.TSE) is 0.76%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
9
FEB 27
Dividend Ex
Estimated
 
7
MAY 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
8
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
¥87
-19.44%
07 May 2026
¥29
-
20 Mar 2026
¥29
-3.33%
¥108
+35%
19 Dec 2025
¥30
+3.45%
18 Sep 2025
¥29
+11.54%
18 Jun 2025
¥26
+13.04%
21 Mar 2025
¥23
+15%
¥80
+26.98%
19 Dec 2024
¥20
-
18 Sep 2024
¥20
-4.76%
18 Jun 2024
¥21
+10.53%
19 Mar 2024
¥19
+5.56%
¥63
+2,000%
19 Dec 2023
¥18
-
15 Sep 2023
¥18
+20%
16 Jun 2023
¥15
+25%
20 Mar 2023
¥12
+300%
¥3
-
19 Dec 2022
¥3
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
57.41%
1Y Growth
31.46%

Community

FAQ

How much dividend does Listed Index Fund France Government Bond (Currency Hedge) pay?▼
Listed Index Fund France Government Bond (Currency Hedge) pays an annual dividend of ¥29 per share, with a dividend yield of 0.76%.
What is the dividend yield of Listed Index Fund France Government Bond (Currency Hedge)?▼
The current dividend yield of Listed Index Fund France Government Bond (Currency Hedge) is 0.76%.
When does Listed Index Fund France Government Bond (Currency Hedge) pay dividends?▼
Listed Index Fund France Government Bond (Currency Hedge) pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Listed Index Fund France Government Bond (Currency Hedge)?▼
The next dividend payment from Listed Index Fund France Government Bond (Currency Hedge) is estimated for December 18, 2026.
How safe is the dividend of Listed Index Fund France Government Bond (Currency Hedge)?▼
Listed Index Fund France Government Bond (Currency Hedge) has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Listed Index Fund France Government Bond (Currency Hedge)?▼
Listed Index Fund France Government Bond (Currency Hedge) currently pays a dividend of ¥29 per share.
When did I have to buy the shares of Listed Index Fund France Government Bond (Currency Hedge) to receive the previous dividend?▼
To receive the previous dividend from Listed Index Fund France Government Bond (Currency Hedge), you needed to own the shares before the ex-dividend date of May 07, 2026.
What was the dividend of Listed Index Fund France Government Bond (Currency Hedge) in 2025?▼
In 2025, Listed Index Fund France Government Bond (Currency Hedge) paid a total dividend of ¥108 per share.
In which currency does Listed Index Fund France Government Bond (Currency Hedge) distribute the dividend?▼
Listed Index Fund France Government Bond (Currency Hedge) distributes its dividends in JPY.