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The distribution has been maintained for 2 consecutive years.The forecast annual distribution is JPY 71.0 per share or unit, with a forecast yield of 2.13%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/09 | 2026/08/18 | ¥ 39.60 | Confirmed |
| 2026/01/08 | 2026/02/18 | ¥ 31.40 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1490 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) | ¥7,990+0.25% | +2.12% | +0.39% | 2.08% |
315A Global X Japan Bank High Dividend ETF | ¥1,915-1.29% | +61.20% | 2.09% | |
1654Current iFreeETF FTSE JPX Blossom Japan Index | ¥3,340+0.00% | +31.96% | +21.19% | 2.13% |
294A NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund | ¥2,953-0.03% | 2.13% | ||
1617 NEXT FUNDS TOPIX-17 FOODS ETF | ¥47,540+0.30% | +18.67% | +10.31% | 2.18% |
2084 NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund | ¥3,893-0.84% | +44.03% | +24.02% | 2.18% |
1659 iShares US REIT ETF | ¥3,682-0.92% | +14.31% | +11.34% | 2.20% |