¥ -
-
The distribution has been maintained for 2 consecutive years.The forecast annual distribution is JPY 71.0 per share or unit, with a forecast yield of 4.18%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/08/24 | 2026/10/02 | ¥ 18.00 | Confirmed |
| 2026/05/22 | 2026/07/03 | ¥ 16.00 | Confirmed |
| 2026/02/24 | 2026/04/03 | ¥ 18.00 | Confirmed |
| 2025/11/21 | 2025/12/30 | ¥ 19.00 | 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 |
|---|---|---|---|---|
2257 iShares USD Investment Grade Corporate Bond ETF | ¥217.3-0.32% | +1.35% | 4.10% | |
1325 NEXT FUNDS Ibovespa Linked Exchange Traded Fund | ¥295-0.87% | +28.71% | +9.94% | 4.10% |
2259 iShares 7-10 Year France Government Bond JPY Hedged ETF | ¥173-1.31% | -8.71% | 4.10% | |
2564 Global X MSCI SuperDividend Japan ETF | ¥3,691-0.49% | +16.80% | +12.45% | 4.15% |
2016Current iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) | ¥1,700-2.02% | -9.72% | 4.18% | |
2255 iShares 20+ Year US Treasury Bond ETF | ¥195-1.47% | -3.75% | 4.26% | |
2838 MAXIS US Treasury Bond 7-10 Year ETF (Unhedged) | ¥8,405+0.19% | -0.41% | +1.76% | 4.26% |