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Nomura - Next Funds Foreign Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) ETF (TYO:2512)
Japan flag Japan · Delayed Price · Currency is JPY
711.50
0.00 (0.00%)
At close: Sep 18, 2026

TYO:2512 Dividend Information

TYO:2512 has a dividend yield of 2.94% and paid 20.90 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
2.94%
Annual Dividend
20.90 JPY
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
13.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 4, 20269.900 JPYSep 7, 2026Oct 16, 2026
Mar 5, 202611.000 JPYMar 7, 2026Apr 15, 2026
Sep 4, 202510.100 JPYSep 7, 2025Oct 16, 2025
Mar 6, 20258.300 JPYMar 7, 2025Apr 15, 2025
Sep 5, 20248.200 JPYSep 7, 2024Oct 16, 2024
Mar 6, 20249.200 JPYMar 7, 2024Apr 15, 2024
Sep 6, 20238.700 JPYSep 7, 2023Oct 16, 2023
Mar 6, 20237.300 JPYMar 7, 2023Apr 14, 2023
Sep 6, 20226.400 JPYSep 7, 2022Oct 14, 2022
Mar 4, 20225.900 JPYMar 7, 2022Apr 15, 2022
Sep 6, 20215.800 JPYSep 7, 2021Oct 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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