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NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) ETF (TYO:2647)
Japan flag Japan · Delayed Price · Currency is JPY
5,658.00
+68.00 (1.22%)
At close: Sep 18, 2026

TYO:2647 Dividend Information

TYO:2647 has a dividend yield of 3.84% and paid 217.00 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
3.84%
Annual Dividend
217.00 JPY
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
20.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 4, 202661.000 JPYSep 7, 2026Oct 16, 2026
Jun 4, 202656.000 JPYJun 7, 2026Jul 16, 2026
Mar 5, 202651.000 JPYMar 7, 2026Apr 15, 2026
Dec 4, 202549.000 JPYDec 7, 2025Jan 15, 2026
Sep 4, 202555.900 JPYSep 7, 2025Oct 16, 2025
Jun 5, 202550.200 JPYJun 7, 2025Jul 16, 2025
Mar 6, 202548.800 JPYMar 7, 2025Apr 15, 2025
Dec 5, 202425.700 JPYDec 7, 2024Jan 15, 2025
Sep 5, 202443.100 JPYSep 7, 2024Oct 16, 2024
Jun 6, 202447.600 JPYJun 7, 2024Jul 16, 2024
Mar 6, 202437.400 JPYMar 7, 2024Apr 15, 2024
Dec 6, 202330.500 JPYDec 7, 2023Jan 15, 2024
Sep 6, 202324.400 JPYSep 7, 2023Oct 16, 2023
Jun 6, 202327.000 JPYJun 7, 2023Jul 14, 2023
Mar 6, 202322.300 JPYMar 7, 2023Apr 14, 2023
Dec 6, 202218.900 JPYDec 7, 2022Jan 13, 2023
Sep 6, 202216.000 JPYSep 7, 2022Oct 14, 2022
Jun 6, 202215.900 JPYJun 7, 2022Jul 15, 2022
Mar 4, 20229.200 JPYMar 7, 2022Apr 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts