Stock Events

Stock Events

NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg (376A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥4,788
+¥25+0.52%Friday 00:00
Dividend Yield
3.59%
Dividend amount
¥43
Last ex-date
Aug 6, 2026
Last pay date
Sep 15, 2026

Summary

NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg (376A.TSE). Dividend Frequency: quarterly. The latest recorded dividend from NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg was ¥43 per share. Last ex-date: August 6, 2026. The last dividend payment from NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg was made on September 15, 2026. The next dividend payment from NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg is estimated for December 16, 2026. Estimated next dividend amount: ¥43. The current dividend yield of NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg is 3.59%.

Upcoming

Nov 6
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Feb 5, 2027
Dividend Ex
Estimated
 
Mar 18, 2027
Dividend Payment
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Jun 15, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD¥138
-
Sep 15, 2026
¥43
-6.52%
Jun 15, 2026
¥46
-6.12%
Mar 18, 2026
¥49
-33.78%
¥74
-
Dec 16, 2025
¥74
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg pay?▼
Based on the current price and yield, the annualized dividend estimate for NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg is ¥172 per share.
What is the dividend yield of NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg?▼
The current dividend yield of NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg is 3.59%.
When does NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg is estimated for December 16, 2026.
When is the next dividend from NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg?▼
The next dividend payment from NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg is estimated for December 16, 2026.
What is the dividend of NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg?▼
The latest recorded dividend from NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg was ¥43 per share.
When did I have to buy the shares of NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg to receive the previous dividend?▼
To receive the previous dividend from NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg, you needed to own the shares before the ex-dividend date of August 6, 2026.
When did NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg pay the last dividend?▼
The last dividend payment from NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg was made on September 15, 2026.
What was the dividend of NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg in 2025?▼
NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg has recorded dividends totaling ¥74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.