Next Funds Bloomberg US Treasury Bond (7-10 Year) Index (75% Yen-Hedged) Exchange Traded Fund (376A)
Market Open
17 Aug, 00:09
JPX JPX Primary ¥
4,859. 00
+3
+0.0618%
¥
- Market Cap
2.22% Div Yield
15,010 Volume
¥ 4,856
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 376A Paid Next Funds Bloomberg US Treasury Bond (7-10 Year) Index (75% Yen-Hedged) Exchange Traded Fund 8 May 2026 | 1 May 2026 | ¥47 | 8 May 2026 | 4 May 2026 | - | Other |
| 376A Paid Next Funds Bloomberg US Treasury Bond (7-10 Year) Index (75% Yen-Hedged) Exchange Traded Fund 12 Feb 2026 | 5 Feb 2026 | ¥49 | 12 Feb 2026 | 9 Feb 2026 | - | Other |
| 376A Paid Next Funds Bloomberg US Treasury Bond (7-10 Year) Index (75% Yen-Hedged) Exchange Traded Fund 13 Nov 2025 | 6 Nov 2025 | ¥74 | 13 Nov 2025 | 10 Nov 2025 | - | Other |
376A Dividend FAQ
What is the dividend yield?
The current dividend yield for 376A is 2.22%, based on the most recent dividend payment and the current stock price of ¥4,859.00 on the JPX.
How often are dividends paid?
Next Funds Bloomberg US Treasury Bond (7-10 Year) Index (75% Yen-Hedged) Exchange Traded Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Next Funds Bloomberg US Treasury Bond (7-10 Year) Index (75% Yen-Hedged) Exchange Traded Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 47.0 per share on 2026-05-01.
What is the average annual dividend growth rate?
There is no dividend growth rate for 376A, as Next Funds Bloomberg US Treasury Bond (7-10 Year) Index (75% Yen-Hedged) Exchange Traded Fund has not paid dividends in the past.
How can I track 376A dividends?
You can easily track 376A dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
