Skip to main content
logo
Next Funds Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) ETF (TYO:2245)
Japan flag Japan · Delayed Price · Currency is JPY
684.00
+0.80 (0.12%)
At close: Sep 17, 2026

TYO:2245 Dividend Information

TYO:2245 has a dividend yield of 2.43% and paid 16.60 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
2.43%
Annual Dividend
16.60 JPY
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
2.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 4, 20263.900 JPYSep 7, 2026Oct 16, 2026
Jun 4, 20264.400 JPYJun 7, 2026Jul 16, 2026
Mar 5, 20264.100 JPYMar 7, 2026Apr 15, 2026
Dec 4, 20254.200 JPYDec 7, 2025Jan 15, 2026
Sep 4, 20254.300 JPYSep 7, 2025Oct 16, 2025
Jun 5, 20254.500 JPYJun 7, 2025Jul 16, 2025
Mar 6, 20253.800 JPYMar 7, 2025Apr 15, 2025
Dec 5, 20243.600 JPYDec 7, 2024Jan 15, 2025
Sep 5, 20244.900 JPYSep 7, 2024Oct 16, 2024
Jun 6, 20242.700 JPYJun 7, 2024Jul 16, 2024
Mar 6, 20242.100 JPYMar 7, 2024Apr 15, 2024
Dec 6, 20233.000 JPYDec 7, 2023Jan 15, 2024
Sep 6, 20231.000 JPYSep 7, 2023Oct 16, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts