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The distribution has been maintained for 3 consecutive years.The forecast annual distribution is JPY 146.0 per share or unit, with a forecast yield of 2.71%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/08/06 | 2026/09/17 | ¥ 88.00 | Confirmed |
| 2026/02/06 | 2026/03/19 | ¥ 58.00 | Confirmed |
| 2025/08/07 | 2025/09/17 | ¥ 52.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1489 NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund | ¥3,550-0.98% | +37.49% | +20.94% | 2.65% |
443A iFreeETF Tokyo Stock Exchange REIT Index (Feb/May/Aug/Nov Dividend Type) | ¥1,803-0.06% | 2.66% | ||
1478Current iShares MSCI Japan High Dividend ETF | ¥5,383-0.37% | +28.14% | +19.37% | 2.71% |
1698 Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) | ¥4,390-0.20% | +28.33% | +17.97% | 2.76% |
2620 iShares 1-3 Year US Treasury Bond ETF | ¥365+0.63% | +5.71% | +3.41% | 2.77% |
2013 iShares US High Dividend ETF | ¥303.3-0.69% | +24.51% | 2.77% | |
1615 NEXT FUNDS TOPIX Banks Exchange Traded Fund | ¥753-1.05% | +61.83% | +39.55% | 2.78% |