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The distribution has been maintained for 5 consecutive years.The forecast annual distribution is JPY 73.5 per share or unit, with a forecast yield of 1.76%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/07 | 2026/08/14 | ¥ 41.20 | Confirmed |
| 2026/01/07 | 2026/02/16 | ¥ 32.30 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1591 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | ¥36,730-0.41% | +28.25% | +19.36% | 1.74% |
2567 NZAM ETF S&P/JPX Carbon Efficient Index | ¥540.3-0.31% | +28.58% | +17.65% | 1.74% |
2526 NZAM ETF JPX-Nikkei400 | ¥37,280-0.05% | +29.24% | +19.68% | 1.75% |
1592 Listed Index Fund JPX-Nikkei Index 400 | ¥3,368-0.24% | +29.09% | +19.59% | 1.75% |
1473Current One ETF TOPIX | ¥4,167+0.19% | +29.37% | +19.89% | 1.76% |
2642 SMT ETF Carbon Efficient Index Japan Equity | ¥53,660-0.39% | +28.93% | +19.48% | 1.78% |
1593 MAXIS JPX-Nikkei Index 400 ETF | ¥37,720-0.08% | +28.96% | +19.62% | 1.78% |