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The distribution has been maintained for 5 consecutive years.The forecast annual distribution is JPY 80.9 per share or unit, with a forecast yield of 1.42%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/15 | 2026/08/24 | ¥ 45.70 | Confirmed |
| 2026/01/15 | 2026/02/24 | ¥ 35.20 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2636 Global X MSCI Governance-Quality Japan ETF | ¥4,854+0.89% | +32.15% | +20.71% | 1.38% |
496A One ETF Japanese Government Bond 17-20 years | ¥915.9-0.90% | 1.41% | ||
1553Current MAXIS S&P Tokai ETF | ¥5,700+2.37% | +32.19% | 1.42% | |
2017 iFreeETF JPX Prime 150 | ¥1,521+0.26% | +25.08% | 1.45% | |
159A NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund | ¥733.1-0.27% | +24.44% | 1.46% | |
2836 Global X Japan Fintech ETF | ¥3,261-2.83% | -0.06% | +14.58% | 1.47% |
2848 Global X MSCI Japan Climate Change ETF | ¥3,053+0.00% | +27.26% | +18.54% | 1.47% |