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The distribution has been maintained for 1 consecutive years.The forecast annual distribution is JPY 23.3 per share or unit, with a forecast yield of 1.08%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2025/09/09 | 2025/10/17 | ¥ 22.94 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1550 MAXIS Global Equity (MSCI Kokusai) ETF | ¥8,066+0.70% | +21.97% | +21.98% | 1.05% |
2248 iFreeETF S&P500 (JPY HEDGED) | ¥2,746+0.18% | +11.17% | +15.62% | 1.06% |
1626 NEXT FUNDS TOPIX-17 IT & SERVICES,OTHERS ETF | ¥49,030-1.59% | +12.71% | +16.85% | 1.06% |
1657 iShares Core MSCI Kokusai ETF | ¥7,231+0.44% | +22.54% | +22.12% | 1.06% |
2081Current Strategic Shareholding Disposal Promotion ETF | ¥2,155+0.05% | +42.72% | +28.70% | 1.08% |
2847 Global X Japan New Growth Infrastructure ETF | ¥3,056+0.82% | +28.89% | +19.58% | 1.08% |
408A iShares A.I. Global Innovation Active ETF | ¥303+4.84% | +42.25% | 1.09% |