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The distribution has been maintained for 3 consecutive years.The forecast annual distribution is JPY 26.0 per share or unit, with a forecast yield of 1.82%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/23 | 2026/09/01 | ¥ 5.00 | Confirmed |
| 2026/05/21 | 2026/07/02 | ¥ 4.00 | Confirmed |
| 2026/03/23 | 2026/05/01 | ¥ 4.00 | Confirmed |
| 2026/01/22 | 2026/03/04 | ¥ 5.00 | Confirmed |
| 2025/11/20 | 2025/12/30 | ¥ 4.00 | Confirmed |
| 2025/09/22 | 2025/10/31 | ¥ 4.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF | ¥44,980+0.65% | +20.98% | +19.14% | 1.80% |
1364 iShares JPX-Nikkei 400 ETF | ¥3,766+0.21% | +29.42% | +19.81% | 1.81% |
2625 iFreeETF TOPIX (Quarterly Dividend Type) | ¥4,094-0.12% | +28.82% | +19.68% | 1.81% |
2236Current Global X S&P 500 Dividend Aristocrats ETF | ¥1,429-0.14% | +15.61% | +9.45% | 1.82% |
1319 NEXT FUNDS Nikkei 300 Index Exchange Traded Fund | ¥750.4-0.45% | +24.03% | +22.34% | 1.83% |
1348 MAXIS TOPIX ETF | ¥4,248+0.02% | +29.35% | +19.84% | 1.84% |
1652 iFreeETF MSCI Japan Empowering Women Index (WIN) | ¥5,052+0.00% | +34.29% | +23.05% | 1.84% |