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The distribution has been maintained for 4 consecutive years.The forecast annual distribution is JPY 490.0 per share or unit, with a forecast yield of 4.76%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/09 | 2026/08/18 | ¥ 106.00 | Confirmed |
| 2026/04/09 | 2026/05/19 | ¥ 142.00 | Confirmed |
| 2026/01/08 | 2026/02/18 | ¥ 127.00 | Confirmed |
| 2025/10/09 | 2025/11/18 | ¥ 115.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
179A Global X 25+ Year T-Bond ETF (JPY Hedged) | ¥233.9-2.09% | -13.34% | 4.70% | |
180A Global X 25+ Year T-Bond ETF | ¥273-1.44% | -4.14% | 4.73% | |
1496 iShares USD Investment Grade Corporate Bond JPY Hedged ETF | ¥1,599-1.30% | -10.17% | -4.83% | 4.75% |
1660Current MAXIS High Yield J-REIT ETF | ¥10,300-0.77% | -8.57% | -1.32% | 4.76% |
1345 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index)Bi-Monthly Dividend Payment Type | ¥1,760-0.62% | -9.77% | -2.18% | 4.77% |
2552 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) | ¥1,870-0.53% | -9.88% | -2.23% | 4.81% |
2855 Global X Green J-REIT ETF | ¥913-0.11% | -9.51% | -1.56% | 4.82% |