2510
NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund
2510
NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund
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The distribution has been maintained for 2 consecutive years.The forecast annual distribution is JPY 8.0 per share or unit, with a forecast yield of 1.01%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/09/04 | 2026/10/16 | ¥ 4.30 | Confirmed |
| 2026/03/05 | 2026/04/15 | ¥ 3.70 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1680 Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) | ¥8,275+0.39% | +21.73% | +22.10% | 0.99% |
2242 MAXIS NY Dow Industrial Average ETF (JPY Hedged) | ¥659.5-1.17% | +7.20% | +9.58% | 1.00% |
2510Current NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund | ¥791.8-0.66% | -7.34% | -5.17% | 1.01% |
1554 Listed Index Fund World Equity (MSCI ACWI) ex Japan | ¥6,802+0.46% | +24.33% | +22.41% | 1.03% |
2525 NZAM ETF Nikkei 225 | ¥66,170+0.46% | +44.95% | +26.07% | 1.03% |
396A Sector Restructuring Select ETF Event-Driven REITs | ¥473-0.55% | -9.13% | 1.04% | |
1550 MAXIS Global Equity (MSCI Kokusai) ETF | ¥8,066+0.70% | +21.97% | +21.98% | 1.05% |