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The distribution has been maintained for 9 consecutive years.The forecast annual distribution is JPY 1255.0 per share or unit, with a forecast yield of 2.86%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/04/07 | 2026/05/15 | ¥ 688.00 | Confirmed |
| 2025/10/07 | 2025/11/14 | ¥ 567.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
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% |
1677 Listed Index Fund International Bond (FTSE WGBI) Monthly Dividend Payment Type | ¥58,560+0.46% | +3.54% | +3.80% | 2.83% |
1494Current One ETF High Dividend Japan Equity | ¥43,940-0.39% | +21.72% | +16.84% | 2.86% |
1499 MAXIS Japan Equity High Dividend 70 Market Neutral ETF | ¥9,355+0.58% | +1.87% | +0.19% | 2.91% |
2853 iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF | ¥601.3-0.45% | -6.33% | -3.83% | 2.94% |