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The distribution has been maintained for 1 consecutive years.The forecast annual distribution is JPY 212.0 per share or unit, with a forecast yield of 3.41%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/08/07 | 2026/09/18 | ¥ 212.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
273A SBI Saudi Arabia Equity Exchange Traded Fund | ¥9,510-0.42% | +3.93% | 3.31% | |
1559 NEXT FUNDS Thai Stock SET50 Exchange Traded Fund | ¥4,746+0.98% | +34.87% | +11.65% | 3.33% |
2090 NZAM ETF US Treasury 7-10Y (JPY Hedged) | ¥4,189-1.23% | -9.25% | -5.84% | 3.36% |
2530 MAXIS HuaAn China Equity (SSE 180 index) ETF | ¥17,340-0.14% | +1.40% | +8.88% | 3.40% |
1560Current NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund | ¥6,212+0.68% | +14.99% | +11.97% | 3.41% |
2256 iShares US Aggregate Bond ETF | ¥216.2-0.23% | +1.98% | 3.47% | |
2856 iShares 3-7 Year US Treasury Bond JPY Hedged ETF | ¥634.4-0.56% | -7.56% | -3.90% | 3.50% |