1345
Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index)Bi-Monthly Dividend Payment Type
1345
Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index)Bi-Monthly Dividend Payment Type
¥ -
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The distribution has been maintained for 5 consecutive years.The forecast annual distribution is JPY 84.0 per share or unit, with a forecast yield of 4.77%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/09/07 | 2026/10/16 | ¥ 21.00 | Confirmed |
| 2026/07/07 | 2026/08/14 | ¥ 13.00 | Confirmed |
| 2026/05/07 | 2026/06/16 | ¥ 7.00 | Confirmed |
| 2026/03/05 | 2026/04/16 | ¥ 21.00 | Confirmed |
| 2026/01/07 | 2026/02/16 | ¥ 15.00 | Confirmed |
| 2025/11/06 | 2025/12/17 | ¥ 7.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
180A Global X 25+ Year T-Bond ETF | ¥273-1.44% | -4.14% | 4.73% | |
1496 iShares USD Investment Grade Corporate Bond JPY Hedged ETF | ¥1,599-1.30% | -10.17% | -4.83% | 4.75% |
1660 MAXIS High Yield J-REIT ETF | ¥10,300-0.77% | -8.57% | -1.32% | 4.76% |
1345Current Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index)Bi-Monthly Dividend Payment Type | ¥1,760-0.62% | -9.77% | -2.18% | 4.77% |
2552 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) | ¥1,870-0.53% | -9.88% | -2.23% | 4.81% |
2855 Global X Green J-REIT ETF | ¥913-0.11% | -9.51% | -1.56% | 4.82% |
382A iFreeETF US Treasury Bond 3-5 Year (JPY HEDGED) | ¥1,859-0.53% | -8.11% | 4.84% |