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The distribution has been maintained for 5 consecutive years.The forecast annual distribution is JPY 837.0 per share or unit, with a forecast yield of 1.60%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/09 | 2026/08/18 | ¥ 457.00 | Confirmed |
| 2026/01/08 | 2026/02/18 | ¥ 380.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1681 Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) | ¥3,395+0.47% | +35.42% | +23.33% | 1.56% |
2641 Global X Japan Global Leaders ETF | ¥4,480-1.56% | +21.67% | +19.81% | 1.56% |
2014 iShares US Dividend Growth ETF | ¥309.8-0.55% | +20.54% | 1.58% | |
1479Current iFreeETF MSCI Japan Human and Physical Investment Index | ¥52,360+1.95% | +30.61% | +21.23% | 1.60% |
1480 NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund | ¥39,360+0.00% | +30.33% | +18.10% | 1.62% |
1653 iFreeETF MSCI Japan ESG Select Leaders Index | ¥5,171+1.17% | +26.71% | +20.23% | 1.62% |
2518 NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund | ¥2,447+0.29% | +36.25% | +23.66% | 1.63% |