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iFree US Treasury Bond 3-5 Year (Non Hedged) (381A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥2,148
+¥1+0.05%Wednesday 00:00
Dividend Yield
3.82%
Dividend amount
¥40
Last ex-date
Aug 7, 2026
Last pay date
Sep 18, 2026

Summary

iFree US Treasury Bond 3-5 Year (Non Hedged) (381A.TSE). Dividend Frequency: quarterly. The latest recorded dividend from iFree US Treasury Bond 3-5 Year (Non Hedged) was ¥40 per share. Last ex-date: August 7, 2026. The last dividend payment from iFree US Treasury Bond 3-5 Year (Non Hedged) was made on September 18, 2026. The next dividend payment from iFree US Treasury Bond 3-5 Year (Non Hedged) is estimated for December 18, 2026. Estimated next dividend amount: ¥21. The current dividend yield of iFree US Treasury Bond 3-5 Year (Non Hedged) is 3.82%.

Upcoming

Nov 9
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Feb 9, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
May 7, 2027
Dividend Ex
Estimated
 
Jun 18, 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¥79
-
Sep 18, 2026
¥40
+100%
Jun 18, 2026
¥20
+5.26%
Mar 19, 2026
¥19
+533.33%
¥3
-
Dec 19, 2025
¥3
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does iFree US Treasury Bond 3-5 Year (Non Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for iFree US Treasury Bond 3-5 Year (Non Hedged) is ¥82 per share.
What is the dividend yield of iFree US Treasury Bond 3-5 Year (Non Hedged)?▼
The current dividend yield of iFree US Treasury Bond 3-5 Year (Non Hedged) is 3.82%.
When does iFree US Treasury Bond 3-5 Year (Non Hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iFree US Treasury Bond 3-5 Year (Non Hedged) is estimated for December 18, 2026.
When is the next dividend from iFree US Treasury Bond 3-5 Year (Non Hedged)?▼
The next dividend payment from iFree US Treasury Bond 3-5 Year (Non Hedged) is estimated for December 18, 2026.
What is the dividend of iFree US Treasury Bond 3-5 Year (Non Hedged)?▼
The latest recorded dividend from iFree US Treasury Bond 3-5 Year (Non Hedged) was ¥40 per share.
When did I have to buy the shares of iFree US Treasury Bond 3-5 Year (Non Hedged) to receive the previous dividend?▼
To receive the previous dividend from iFree US Treasury Bond 3-5 Year (Non Hedged), you needed to own the shares before the ex-dividend date of August 7, 2026.
When did iFree US Treasury Bond 3-5 Year (Non Hedged) pay the last dividend?▼
The last dividend payment from iFree US Treasury Bond 3-5 Year (Non Hedged) was made on September 18, 2026.
What was the dividend of iFree US Treasury Bond 3-5 Year (Non Hedged) in 2025?▼
iFree US Treasury Bond 3-5 Year (Non Hedged) has recorded dividends totaling ¥3 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.