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The forecast annual distribution is JPY 23.4 per share or unit, with a forecast yield of 2.97%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/04/09 | 2026/05/19 | ¥ 12.00 | Confirmed |
| 2026/01/08 | 2026/02/18 | ¥ 1.40 | Confirmed |
| 2025/10/09 | 2025/11/18 | ¥ 10.00 | Confirmed |
| 2025/07/09 | 2025/08/18 | ¥ 1.30 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1499 MAXIS Japan Equity High Dividend 70 Market Neutral ETF | ¥9,355+0.58% | +1.87% | +0.19% | 2.91% |
2853 iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF | ¥601.3-0.45% | -6.33% | -3.83% | 2.94% |
2512 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund | ¥709-0.35% | -5.63% | -3.28% | 2.95% |
1628 NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF | ¥22,000-1.35% | +5.69% | +5.17% | 2.97% |
2085Current MAXIS High Dividend Japan Equity Actively Managed ETF | ¥787.3-0.47% | +25.29% | +15.13% | 2.97% |
224A Global X Uranium ETF | ¥1,522-0.78% | -11.46% | 3.02% | |
2862 Listed Index Fund France Government Bond (Currency Hedge) | ¥3,700-1.83% | -8.44% | -4.59% | 3.08% |