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The distribution has been maintained for 1 consecutive years.The forecast annual distribution is JPY 46.0 per share or unit, with a forecast yield of 3.02%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/01/22 | 2026/03/04 | ¥ 46.00 | Confirmed |
| 2025/01/23 | 2025/03/04 | ¥ 23.00 | Confirmed |
Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
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% |
2085 MAXIS High Dividend Japan Equity Actively Managed ETF | ¥787.3-0.47% | +25.29% | +15.13% | 2.97% |
224ACurrent 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% |
489A TSE REIT Logistics Focus ETF | ¥843-3.21% | 3.08% | ||
2864 Global X Logistics REIT ETF | ¥1,291-0.62% | +8.40% | +2.93% | 3.10% |