1495
Listed Index Fund Asian REIT
1495
Listed Index Fund Asian REIT
¥ -
-
The distribution has been maintained for 1 consecutive years.The forecast annual distribution is JPY 481.0 per share or unit, with a forecast yield of 4.39%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/16 | 2026/08/28 | ¥ 141.00 | Confirmed |
| 2026/04/17 | 2026/05/29 | ¥ 90.00 | Confirmed |
| 2026/01/19 | 2026/02/27 | ¥ 134.00 | Confirmed |
| 2025/10/17 | 2025/11/28 | ¥ 116.00 | Confirmed |
| 2025/07/17 | 2025/08/28 | ¥ 100.00 | Confirmed |
Unlock More Dividend HistoryYour current plan does not include the full dividend history. Upgrade to access a longer historical record. | |||
Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
182A MAXIS US Treasury Bond 20+ Year ETF (Unhedged) | ¥473-1.29% | -3.65% | 4.31% | |
2554 NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund | ¥731.3-0.08% | -7.17% | -3.23% | 4.36% |
413A iFreeETF Cathay Taiwan Tech Leader Index | ¥4,010+1.88% | +93.16% | 4.36% | |
2648 NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund | ¥3,225-1.04% | -9.79% | -5.21% | 4.37% |
1495Current Listed Index Fund Asian REIT | ¥10,955+0.23% | -2.19% | +1.68% | 4.39% |
2527 NZAM ETF J-REIT Core Index | ¥1,070-0.19% | -8.90% | -1.95% | 4.44% |
376A NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) Exchange Traded Fund | ¥4,710-0.44% | -7.59% | 4.50% |