Nomura Asset Management Co., Ltd. - Next Funds Bl Us Tr Bond (7-10 Year) I (75%yen-Hedged) Ex Tr Fd (TYO:376A)

TYO:376A Dividend Information

TYO:376A has a dividend yield of 4.48% and paid 212.00 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 6, 2026.

• Dividend Yield: 4.48%
• Annual Dividend: 212.00 JPY
• Ex-Dividend Date: Aug 6, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 6, 2026	43.000 JPY	Aug 7, 2026	Sep 15, 2026
May 1, 2026	46.000 JPY	May 7, 2026	Jun 15, 2026
Feb 5, 2026	49.000 JPY	Feb 7, 2026	Mar 18, 2026
Nov 6, 2025	74.000 JPY	Nov 7, 2025	Dec 16, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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