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The distribution has been maintained for 2 consecutive years.The forecast annual distribution is JPY 8.3 per share or unit, with a forecast yield of 4.26%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/09 | 2026/08/19 | ¥ 2.10 | Confirmed |
| 2026/04/09 | 2026/05/20 | ¥ 2.20 | Confirmed |
| 2026/01/08 | 2026/02/19 | ¥ 1.90 | Confirmed |
| 2025/10/09 | 2025/11/19 | ¥ 2.10 | Confirmed |
| 2025/07/10 | 2025/08/19 | ¥ 1.80 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2564 Global X MSCI SuperDividend Japan ETF | ¥3,691-0.49% | +16.80% | +12.45% | 4.15% |
2016 iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) | ¥1,700-2.02% | -9.72% | 4.18% | |
2255Current 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% |
182A MAXIS US Treasury Bond 20+ Year ETF (Unhedged) | ¥473-1.29% | -3.65% | 4.31% | |
2554 NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund | ¥731.3-0.08% | -7.17% | -3.23% | 4.36% |
413A iFreeETF Cathay Taiwan Tech Leader Index | ¥4,010+1.88% | +93.16% | 4.36% |