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The distribution has been maintained for 5 consecutive years.The forecast annual distribution is JPY 92.9 per share or unit, with a forecast yield of 4.93%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/08/07 | 2026/09/18 | ¥ 20.60 | Confirmed |
| 2026/05/07 | 2026/06/18 | ¥ 23.70 | Confirmed |
| 2026/02/09 | 2026/03/19 | ¥ 25.50 | Confirmed |
| 2025/11/07 | 2025/12/19 | ¥ 23.10 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2556 One ETF Tokyo Stock Exchange REIT Index | ¥1,807-0.22% | -9.49% | -1.93% | 4.88% |
2517 MAXIS J-REIT Core ETF | ¥1,058+0.09% | -9.15% | -1.94% | 4.90% |
1488 iFreeETF Tokyo Stock Exchange REIT Index | ¥1,797-0.17% | -9.47% | -2.05% | 4.90% |
1398 SMDAM REIT Index ETF | ¥1,778.5+0.20% | -9.79% | -2.16% | 4.91% |
1343Current NEXT FUNDS REIT INDEX ETF | ¥1,884-0.11% | -9.62% | -2.09% | 4.93% |
2621 iShares 20+ Year US Treasury Bond JPY Hedged ETF | ¥973-1.92% | -13.13% | -8.52% | 4.93% |
1595 NZAM ETF J-REIT Index | ¥1,792+0.06% | -9.56% | -2.05% | 4.94% |