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The distribution has been maintained for 1 consecutive years.The forecast annual distribution is JPY 81.0 per share or unit, with a forecast yield of 2.20%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/08/06 | 2026/09/17 | ¥ 18.00 | Confirmed |
| 2026/05/07 | 2026/06/17 | ¥ 9.00 | Confirmed |
| 2026/02/06 | 2026/03/19 | ¥ 34.00 | Confirmed |
| 2025/11/06 | 2025/12/18 | ¥ 20.00 | Confirmed |
| 2025/08/07 | 2025/09/17 | ¥ 17.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
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% |
1659Current iShares US REIT ETF | ¥3,682-0.92% | +14.31% | +11.34% | 2.20% |
2529 NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund | ¥2,375-0.88% | +27.76% | +15.46% | 2.23% |
1311 NEXT FUNDS TOPIX Core 30 Exchange Traded Fund | ¥2,131-0.70% | +29.31% | +21.67% | 2.25% |
1477 iShares MSCI Japan Minimum Volatility (ex-REITs) ETF | ¥3,346-0.74% | +18.32% | +13.28% | 2.27% |