1677
Listed Index Fund International Bond (FTSE WGBI) Monthly Dividend Payment Type
1677
Listed Index Fund International Bond (FTSE WGBI) Monthly Dividend Payment Type
¥ -
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The distribution has been maintained for 4 consecutive years.The forecast annual distribution is JPY 1658.0 per share or unit, with a forecast yield of 2.83%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/09/09 | 2026/10/19 | ¥ 150.00 | Confirmed |
| 2026/08/07 | 2026/09/18 | ¥ 149.00 | Confirmed |
| 2026/07/09 | 2026/08/18 | ¥ 148.00 | Confirmed |
| 2026/06/09 | 2026/07/17 | ¥ 148.00 | Confirmed |
| 2026/05/07 | 2026/06/18 | ¥ 140.00 | Confirmed |
| 2026/04/09 | 2026/05/19 | ¥ 137.00 | Confirmed |
| 2026/03/09 | 2026/04/17 | ¥ 132.00 | Confirmed |
| 2026/02/09 | 2026/03/19 | ¥ 131.00 | Confirmed |
| 2026/01/08 | 2026/02/18 | ¥ 132.00 | Confirmed |
| 2025/12/09 | 2026/01/16 | ¥ 133.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1698 Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) | ¥4,390-0.20% | +28.33% | +17.97% | 2.76% |
2620 iShares 1-3 Year US Treasury Bond ETF | ¥365+0.63% | +5.71% | +3.41% | 2.77% |
2013 iShares US High Dividend ETF | ¥303.3-0.69% | +24.51% | 2.77% | |
1615 NEXT FUNDS TOPIX Banks Exchange Traded Fund | ¥753-1.05% | +61.83% | +39.55% | 2.78% |
1677Current Listed Index Fund International Bond (FTSE WGBI) Monthly Dividend Payment Type | ¥58,560+0.46% | +3.54% | +3.80% | 2.83% |
1494 One ETF High Dividend Japan Equity | ¥43,940-0.39% | +21.72% | +16.84% | 2.86% |
1499 MAXIS Japan Equity High Dividend 70 Market Neutral ETF | ¥9,355+0.58% | +1.87% | +0.19% | 2.91% |