1566
Listed Index Fund Emerging Bond
1566
Listed Index Fund Emerging Bond
¥ -
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The distribution has been maintained for 4 consecutive years.The forecast annual distribution is JPY 2835.0 per share or unit, with a forecast yield of 5.40%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/09/09 | 2026/10/19 | ¥ 499.00 | Confirmed |
| 2026/07/09 | 2026/08/18 | ¥ 485.00 | Confirmed |
| 2026/05/07 | 2026/06/18 | ¥ 485.00 | Confirmed |
| 2026/03/09 | 2026/04/17 | ¥ 470.00 | Confirmed |
| 2026/01/08 | 2026/02/18 | ¥ 474.00 | Confirmed |
| 2025/11/07 | 2025/12/19 | ¥ 422.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2623 iShares Euro Investment Grade Corporate Bond JPY Hedged ETF | ¥1,899-0.68% | -7.73% | -2.85% | 5.11% |
467A Global X USD Investment Grade Corporate Bond ETF (JPY Hedged) | ¥271.5-1.20% | 5.19% | ||
2844 Listed Index Fund Australian Government Bond (No Currency Hedge) | ¥5,377-0.85% | +4.43% | +2.73% | 5.34% |
1566Current Listed Index Fund Emerging Bond | ¥52,520-0.10% | +2.62% | +3.77% | 5.40% |
2519 NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund | ¥1,141.5+0.22% | +4.72% | +6.31% | 5.41% |
2253 Global X SuperDividend U.S. ETF | ¥1,295-1.67% | +15.83% | +7.93% | 5.64% |
1486 Listed Index Fund US Bond (No Currency Hedge) | ¥22,905-0.28% | -1.78% | +0.39% | 5.65% |