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The distribution has been maintained for 1 consecutive years.The forecast annual distribution is JPY 77.0 per share or unit, with a forecast yield of 1.06%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/08/06 | 2026/09/17 | ¥ 39.00 | Confirmed |
| 2026/02/06 | 2026/03/19 | ¥ 38.00 | Confirmed |
| 2025/08/07 | 2025/09/17 | ¥ 38.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
396A Sector Restructuring Select ETF Event-Driven REITs | ¥473-0.55% | -9.13% | 1.04% | |
1550 MAXIS Global Equity (MSCI Kokusai) ETF | ¥8,066+0.70% | +21.97% | +21.98% | 1.05% |
2248 iFreeETF S&P500 (JPY HEDGED) | ¥2,746+0.18% | +11.17% | +15.62% | 1.06% |
1626 NEXT FUNDS TOPIX-17 IT & SERVICES,OTHERS ETF | ¥49,030-1.59% | +12.71% | +16.85% | 1.06% |
1657Current iShares Core MSCI Kokusai ETF | ¥7,231+0.44% | +22.54% | +22.12% | 1.06% |
2081 Strategic Shareholding Disposal Promotion ETF | ¥2,155+0.05% | +42.72% | +28.70% | 1.08% |
2847 Global X Japan New Growth Infrastructure ETF | ¥3,056+0.82% | +28.89% | +19.58% | 1.08% |