1615
NEXT FUNDS TOPIX Banks Exchange Traded Fund
1615
NEXT FUNDS TOPIX Banks Exchange Traded Fund
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The distribution has been maintained for 5 consecutive years.The forecast annual distribution is JPY 20.9 per share or unit, with a forecast yield of 2.78%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/14 | 2026/08/21 | ¥ 20.90 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1478 iShares MSCI Japan High Dividend ETF | ¥5,383-0.37% | +28.14% | +19.37% | 2.71% |
1698 Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) | ¥4,390-0.20% | +28.33% | +17.97% | 2.76% |
2620 iShares 1-3 Year US Treasury Bond ETF | ¥365+0.63% | +5.71% | +3.41% | 2.77% |
2013 iShares US High Dividend ETF | ¥303.3-0.69% | +24.51% | 2.77% | |
1615Current NEXT FUNDS TOPIX Banks Exchange Traded Fund | ¥753-1.05% | +61.83% | +39.55% | 2.78% |
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% |