1308
Listed Index Fund TOPIX
1308
Listed Index Fund TOPIX
¥ -
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The distribution has been maintained for 6 consecutive years.The forecast annual distribution is JPY 80.0 per share or unit, with a forecast yield of 1.90%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/07 | 2026/08/14 | ¥ 80.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1475 iShares Core TOPIX ETF | ¥418.7-0.33% | +29.03% | +19.67% | 1.86% |
2235 Listed Index Fund US Equity (Dow Average) No Currency Hedge | ¥3,533-0.17% | +17.77% | +17.08% | 1.87% |
1586 Listed Index Fund TOPIX Ex-Financials | ¥3,087-0.03% | +24.18% | +16.95% | 1.88% |
2250 iShares MSCI Japan Climate Action ETF | ¥371.3+0.30% | +32.61% | +21.07% | 1.89% |
1631 NEXT FUNDS TOPIX-17 BANKS ETF | ¥40,680-1.55% | +64.10% | +40.91% | 1.89% |
1308Current Listed Index Fund TOPIX | ¥4,203-0.17% | +29.12% | +19.86% | 1.90% |
1483 iShares JPX/S&P CAPEX & Human Capital ETF | ¥3,856-1.81% | +25.73% | +16.51% | 1.94% |