Nomura Asset Management - Next Funds Japan Bond Nomura-Bpi ETF Fund (TYO:2510)
809.70
-0.10 (-0.01%)
Last updated: May 28, 2026, 2:02 PM JST
TYO:2510 Dividend Information
TYO:2510 has a dividend yield of 0.91% and paid 7.40 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Mar 5, 2026.
Dividend Yield
0.91%
Annual Dividend
7.40 JPY
Ex-Dividend Date
Mar 5, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | 3.700 JPY | Apr 15, 2026 |
| Sep 4, 2025 | 3.700 JPY | Oct 16, 2025 |
| Mar 6, 2025 | 3.300 JPY | Apr 15, 2025 |
| Sep 5, 2024 | 3.400 JPY | Oct 16, 2024 |
| Mar 6, 2024 | 1.500 JPY | Apr 15, 2024 |
| Sep 6, 2023 | 3.000 JPY | Oct 16, 2023 |
| Mar 6, 2023 | 2.700 JPY | Apr 14, 2023 |
| Sep 6, 2022 | 2.600 JPY | Oct 14, 2022 |
| Mar 4, 2022 | 2.600 JPY | Apr 15, 2022 |
| Sep 6, 2021 | 2.200 JPY | Oct 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.