¥ -
-
The distribution has been maintained for 1 consecutive years.The forecast annual distribution is JPY 4.0 per share or unit, with a forecast yield of 0.24%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2025/09/22 | 2025/10/31 | ¥ 3.00 | Confirmed |
| 2025/03/21 | 2025/05/02 | ¥ 3.00 | Confirmed |
Unlock More Dividend HistoryYour current plan does not include the full dividend history. Upgrade to access a longer historical record. | |||
Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
178ACurrent Global X Innovative Bluechip Top 10+ ETF | ¥1,669+2.58% | +18.71% | 0.24% | |
515A iShares JPY Investment Grade Corporate Bond Active ETF | ¥496.5-0.32% | 0.24% | ||
1545 NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund | ¥242+2.98% | +31.66% | +29.77% | 0.25% |
2569 Listed Index Fund US Equity (NASDAQ100) Currency Hedge | ¥4,420+2.50% | +19.49% | +21.78% | 0.25% |
2840 iFreeETF NASDAQ100 (NON HEDGED) | ¥2,768+3.36% | +31.62% | +29.55% | 0.25% |
2845 NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund | ¥3,631+2.17% | +19.21% | +21.62% | 0.28% |
502A Global X JPY Ultra Short-Term Bond ETF | ¥901.7+0.01% | 0.28% |