1698
Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
1698
Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
¥ -
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The distribution has been maintained for 6 consecutive years.The forecast annual distribution is JPY 121.0 per share or unit, with a forecast yield of 2.76%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/07 | 2026/08/14 | ¥ 32.00 | Confirmed |
| 2026/04/07 | 2026/05/15 | ¥ 31.00 | Confirmed |
| 2026/01/07 | 2026/02/16 | ¥ 31.00 | Confirmed |
| 2025/10/07 | 2025/11/14 | ¥ 27.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
443A iFreeETF Tokyo Stock Exchange REIT Index (Feb/May/Aug/Nov Dividend Type) | ¥1,803-0.06% | 2.66% | ||
1478 iShares MSCI Japan High Dividend ETF | ¥5,383-0.37% | +28.14% | +19.37% | 2.71% |
1698Current 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% |
1677 Listed Index Fund International Bond (FTSE WGBI) Monthly Dividend Payment Type | ¥58,560+0.46% | +3.54% | +3.80% | 2.83% |