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The distribution has been maintained for 2 consecutive years.The forecast annual distribution is JPY 61.0 per share or unit, with a forecast yield of 1.96%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/09 | 2026/08/19 | ¥ 3.00 | Confirmed |
| 2026/04/09 | 2026/05/20 | ¥ 31.00 | Confirmed |
| 2025/10/09 | 2025/11/19 | ¥ 27.00 | Confirmed |
| 2025/07/10 | 2025/08/19 | ¥ 2.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1483 iShares JPX/S&P CAPEX & Human Capital ETF | ¥3,856-1.81% | +25.73% | +16.51% | 1.94% |
2095 Global X S&P 500 Dividend Aristocrats ETF (JPY Hedged) | ¥1,130-1.05% | +3.96% | 1.95% | |
1484 One ETF JPX/S&P CAPEX & Human Capital Index | ¥3,862-1.23% | +26.33% | +17.01% | 1.96% |
170ACurrent SMT ETF Japan Equity Income Strategy Active | ¥3,105-0.42% | +34.77% | 1.96% | |
360A TSE REIT Core ETF | ¥1,058+0.00% | -7.80% | 1.98% | |
364A NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund | ¥2,406-0.54% | +15.06% | 1.99% | |
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF | ¥36,760-1.45% | +45.24% | +25.82% | 2.02% |