¥ -
-
The distribution has been maintained for 2 consecutive years.The forecast annual distribution is JPY 4.9 per share or unit, with a forecast yield of 1.58%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/08/06 | 2026/09/17 | ¥ 1.10 | Confirmed |
| 2026/05/07 | 2026/06/17 | ¥ 1.10 | Confirmed |
| 2026/02/06 | 2026/03/19 | ¥ 1.40 | Confirmed |
| 2025/11/06 | 2025/12/18 | ¥ 1.30 | Confirmed |
| 2025/08/07 | 2025/09/17 | ¥ 1.10 | 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 |
|---|---|---|---|---|
1633 NEXT FUNDS TOPIX-17 REAL ESTATE ETF | ¥48,760+0.43% | +3.11% | +12.78% | 1.55% |
530A NZAM ETF J-REIT Index(2 5 8 11) | ¥1,798+1.35% | 1.56% | ||
1681 Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) | ¥3,395+0.47% | +35.42% | +23.33% | 1.56% |
2641 Global X Japan Global Leaders ETF | ¥4,480-1.56% | +21.67% | +19.81% | 1.56% |
2014Current iShares US Dividend Growth ETF | ¥309.8-0.55% | +20.54% | 1.58% | |
1479 iFreeETF MSCI Japan Human and Physical Investment Index | ¥52,360+1.95% | +30.61% | +21.23% | 1.60% |
1480 NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund | ¥39,360+0.00% | +30.33% | +18.10% | 1.62% |