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NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) ETF (TYO:2511)
Japan flag Japan · Delayed Price · Currency is JPY
1,135.00
0.00 (0.00%)
At close: Sep 18, 2026

TYO:2511 Dividend Information

TYO:2511 has a dividend yield of 3.30% and paid 37.40 JPY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
3.30%
Annual Dividend
37.40 JPY
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
28.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 4, 202619.300 JPYSep 7, 2026Oct 16, 2026
Mar 5, 202618.100 JPYMar 7, 2026Apr 15, 2026
Sep 4, 202515.800 JPYSep 7, 2025Oct 16, 2025
Mar 6, 202513.400 JPYMar 7, 2025Apr 15, 2025
Sep 5, 202415.100 JPYSep 7, 2024Oct 16, 2024
Mar 6, 202415.600 JPYMar 7, 2024Apr 15, 2024
Sep 6, 202316.100 JPYSep 7, 2023Oct 16, 2023
Mar 6, 202314.500 JPYMar 7, 2023Apr 14, 2023
Sep 6, 202213.600 JPYSep 7, 2022Oct 14, 2022
Mar 4, 202211.400 JPYMar 7, 2022Apr 15, 2022
Sep 6, 202111.400 JPYSep 7, 2021Oct 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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