NF U.S. Treasury Bond 7-10 Unhedged (2647)
Market Open
19 Aug, 01:20
JPX JPX Primary ¥
5,899. 00
+3
+0.0509%
¥
- Market Cap
2.22% Div Yield
285 Volume
¥ 5,896
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 Mar 2026 | ¥51 | 16 Mar 2026 | 10 Mar 2026 | - | Other |
| | 7 Dec 2025 | ¥49 | 15 Dec 2025 | 10 Dec 2025 | - | Other |
| | 7 Sep 2025 | ¥55.5 | 15 Sep 2025 | 10 Sep 2025 | - | Other |
| | 7 Jun 2025 | ¥50.2 | 16 Jun 2025 | 10 Jun 2025 | - | Other |
| | 7 Mar 2025 | ¥48.8 | 14 Mar 2025 | 10 Mar 2025 | - | Other |
| | 7 Dec 2024 | ¥25.7 | 16 Dec 2024 | 10 Dec 2024 | - | Other |
| | 7 Sep 2024 | ¥43.1 | 16 Sep 2024 | 10 Sep 2024 | - | Other |
| | 7 Jun 2024 | ¥47.6 | 14 Jun 2024 | 10 Jun 2024 | - | Other |
| | 7 Mar 2024 | ¥37.4 | 14 Mar 2024 | 11 Mar 2024 | - | Other |
| | 7 Dec 2023 | ¥30.5 | 14 Dec 2023 | 11 Dec 2023 | - | Other |
| | 7 Sep 2023 | ¥24.4 | 14 Sep 2023 | 11 Sep 2023 | - | Other |
| | 7 Jun 2023 | ¥27 | 14 Jun 2023 | 12 Jun 2023 | - | Other |
| | 7 Mar 2023 | ¥22.3 | 14 Mar 2023 | 10 Mar 2023 | - | Other |
| | 7 Dec 2022 | ¥18.9 | 14 Dec 2022 | 12 Dec 2022 | - | Other |
| | 7 Sep 2022 | ¥16 | 14 Sep 2022 | 12 Sep 2022 | - | Other |
| | 7 Jun 2022 | ¥15.9 | 14 Jun 2022 | 10 Jun 2022 | - | Other |
| | 7 Mar 2022 | ¥9.2 | 14 Mar 2022 | 10 Mar 2022 | - | Other |
2647 Dividend FAQ
What is the dividend yield?
The current dividend yield for 2647 is 2.22%, based on the most recent dividend payment and the current stock price of ¥5,899.00 on the JPX.
How often are dividends paid?
NF U.S. Treasury Bond 7-10 Unhedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NF U.S. Treasury Bond 7-10 Unhedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 51.0 per share on 2026-03-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 53.44%, reflecting the 2647's commitment to rewarding shareholders.
How can I track 2647 dividends?
You can easily track 2647 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
