Next Funds Bloomberg US Treasury Bond (7-10 Year) Index (75% Yen-Hedged) Exchange Traded Fund logo

Next Funds Bloomberg US Treasury Bond (7-10 Year) Index (75% Yen-Hedged) Exchange Traded Fund (376A)

Market Closed
2 Oct, 06:00 AM
JPX JPX
¥
4,674. 00
0
0%
¥
- Market Cap
2.22% Div Yield
68,162 Volume
¥ 4,674
Previous Close
Add Transaction
Day Range
4,674 4,674
Year Range
4,657 5,817
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Next Funds Bloomberg US Treasury Bond (7-10 Year) Index (75% Yen-Hedged) Exchange Traded Fund logo
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
Next Funds Bloomberg US Treasury Bond (7-10 Year) Index (75% Yen-Hedged) Exchange Traded Fund logo
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
Next Funds Bloomberg US Treasury Bond (7-10 Year) Index (75% Yen-Hedged) Exchange Traded Fund logo
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 ¥4,674.00 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.