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The distribution has been maintained for 6 consecutive years.The forecast annual distribution is JPY 619.0 per share or unit, with a forecast yield of 1.67%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/07 | 2026/08/14 | ¥ 328.00 | Confirmed |
| 2026/01/07 | 2026/02/16 | ¥ 291.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
412A NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index Exchange Traded Fund | ¥4,750+5.09% | +129.14% | 1.64% | |
2859 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund | ¥3,151-0.57% | +13.59% | +11.42% | 1.65% |
1599 iFreeETF JPX-Nikkei400 | ¥37,470+0.00% | +30.17% | +20.04% | 1.67% |
1474Current One ETF JPX-Nikkei 400 | ¥37,140+0.05% | +28.98% | +19.60% | 1.67% |
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES TRANSPORTATION EQUIPMENT ETF | ¥34,280-0.12% | +4.13% | +3.42% | 1.67% |
1493 One ETF JPX-Nikkei Mid Small | ¥25,870+0.00% | +19.94% | +15.02% | 1.70% |
2524 NZAM ETF TOPIX | ¥4,177-0.12% | +29.96% | +19.81% | 1.70% |