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The distribution has been maintained for 2 consecutive years.The forecast annual distribution is JPY 7.1 per share or unit, with a forecast yield of 4.10%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/09 | 2026/08/19 | ¥ 2.80 | Confirmed |
| 2026/04/09 | 2026/05/20 | ¥ 1.50 | Confirmed |
| 2026/01/08 | 2026/02/19 | ¥ 1.40 | Confirmed |
| 2025/10/09 | 2025/11/19 | ¥ 1.40 | Confirmed |
| 2025/07/10 | 2025/08/19 | ¥ 1.40 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
435A iFreeETF Japan Equity Dividend Rotation Strategy | ¥2,779-0.61% | 3.99% | ||
2839 MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged) | ¥4,819-1.23% | -9.87% | -5.09% | 4.07% |
2257 iShares USD Investment Grade Corporate Bond ETF | ¥217.3-0.32% | +1.35% | 4.10% | |
1325 NEXT FUNDS Ibovespa Linked Exchange Traded Fund | ¥295-0.87% | +28.71% | +9.94% | 4.10% |
2259Current iShares 7-10 Year France Government Bond JPY Hedged ETF | ¥173-1.31% | -8.71% | 4.10% | |
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% |