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The forecast annual distribution is JPY 760.0 per share or unit, with a forecast yield of 0.91%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/14 | 2026/08/21 | ¥ 760.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2846 NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund | ¥2,481-0.76% | +7.80% | +9.65% | 0.89% |
2514 NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded Fund | ¥2,029+0.59% | +12.07% | +14.42% | 0.89% |
2563 iShares S&P 500 JPY Hedged ETF | ¥404.5+0.27% | +11.22% | +15.62% | 0.89% |
2083 NEXT FUNDS Japan Growth Equity Active Exchange Traded Fund | ¥3,931-0.25% | +52.96% | +26.91% | 0.89% |
1624Current NEXT FUNDS TOPIX-17 MACHINERY ETF | ¥83,100+1.59% | +20.40% | +20.03% | 0.91% |
2521 Listed Index Fund US Equity (S&P500) Currency Hedge | ¥2,171+0.51% | +11.33% | +15.57% | 0.92% |
2513 NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund | ¥3,561+0.54% | +22.29% | +22.34% | 0.93% |