238A
iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF
238A
iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF
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The forecast annual distribution is JPY 12.7 per share or unit, with a forecast yield of 10.75%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/09 | 2026/08/19 | ¥ 3.30 | Confirmed |
| 2026/04/09 | 2026/05/20 | ¥ 3.50 | Confirmed |
| 2026/01/08 | 2026/02/19 | ¥ 2.70 | Confirmed |
| 2025/10/09 | 2025/11/19 | ¥ 3.20 | Confirmed |
| 2025/07/10 | 2025/08/19 | ¥ 3.50 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
453A iShares 20+ Year US Treasury Bond Premium Income ETF | ¥737.3-0.51% | 7.26% | ||
2868 Global X S&P 500 Covered Call ETF | ¥1,141+0.62% | +13.42% | +4.39% | 9.03% |
2865 Global X Nasdaq 100 Covered Call ETF | ¥1,291+0.86% | +16.73% | +5.80% | 10.07% |
237A iShares 25+ Year US Treasury Bond Long Duration ETF | ¥142.8-1.52% | -13.35% | 10.22% | |
238ACurrent iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF | ¥118.1-2.64% | -21.68% | 10.75% | |
2098 Global X Hotel & Retail J-REIT ETF | ¥959-0.83% | -13.53% | 11.47% | |
452A iShares S&P 500 Premium Income ETF | ¥810.9-0.21% | 12.28% |