1489
NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund
1489
NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund
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The distribution has been maintained for 3 consecutive years.The forecast annual distribution is JPY 94.0 per share or unit, with a forecast yield of 2.65%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/06 | 2026/08/14 | ¥ 9.00 | Confirmed |
| 2026/04/06 | 2026/05/15 | ¥ 38.00 | Confirmed |
| 2026/01/06 | 2026/02/13 | ¥ 8.00 | Confirmed |
| 2025/10/06 | 2025/11/14 | ¥ 39.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund | ¥60,150-0.53% | +35.47% | +22.13% | 2.54% |
235A Global X Japan High Dividend 30 ETF | ¥1,455-0.95% | +25.87% | 2.54% | |
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF | ¥43,080-1.78% | +36.11% | +29.56% | 2.58% |
451A State Street SPDR S&P 500 High Dividend ETF (JPY Unhedged) | ¥282.3-2.15% | 2.59% | ||
1489Current 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% | ||
1478 iShares MSCI Japan High Dividend ETF | ¥5,383-0.37% | +28.14% | +19.37% | 2.71% |