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The forecast annual distribution is JPY 272.0 per share or unit, with a forecast yield of 2.91%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/09 | 2026/08/18 | ¥ 18.00 | Confirmed |
| 2026/04/09 | 2026/05/19 | ¥ 116.00 | Confirmed |
| 2026/01/08 | 2026/02/18 | ¥ 18.00 | Confirmed |
| 2025/10/09 | 2025/11/18 | ¥ 120.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1677 Listed Index Fund International Bond (FTSE WGBI) Monthly Dividend Payment Type | ¥58,560+0.46% | +3.54% | +3.80% | 2.83% |
1494 One ETF High Dividend Japan Equity | ¥43,940-0.39% | +21.72% | +16.84% | 2.86% |
1499Current 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% |
2512 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund | ¥709-0.35% | -5.63% | -3.28% | 2.95% |
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF | ¥22,000-1.35% | +5.69% | +5.17% | 2.97% |
2085 MAXIS High Dividend Japan Equity Actively Managed ETF | ¥787.3-0.47% | +25.29% | +15.13% | 2.97% |