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The distribution has been maintained for 5 consecutive years.The forecast annual distribution is JPY 82.0 per share or unit, with a forecast yield of 0.99%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/01/19 | 2026/02/27 | ¥ 82.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2637 Global X CleanTech Japan ETF | ¥2,620+0.00% | +57.55% | +19.90% | 0.95% |
1546 NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund | ¥79,130-0.47% | +18.62% | +17.28% | 0.96% |
188A Global X India Top 10+ ETF | ¥830+0.85% | -12.08% | 0.96% | |
1680Current Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) | ¥8,275+0.39% | +21.73% | +22.10% | 0.99% |
2242 MAXIS NY Dow Industrial Average ETF (JPY Hedged) | ¥659.5-1.17% | +7.20% | +9.58% | 1.00% |
2510 NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund | ¥791.8-0.66% | -7.34% | -5.17% | 1.01% |
1554 Listed Index Fund World Equity (MSCI ACWI) ex Japan | ¥6,802+0.46% | +24.33% | +22.41% | 1.03% |