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The distribution has been maintained for 3 consecutive years.The forecast annual distribution is JPY 40.0 per share or unit, with a forecast yield of 1.63%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/04/17 | 2026/05/29 | ¥ 21.00 | Confirmed |
| 2025/10/17 | 2025/11/28 | ¥ 19.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1480 NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund | ¥39,360+0.00% | +30.33% | +18.10% | 1.62% |
1653 iFreeETF MSCI Japan ESG Select Leaders Index | ¥5,171+1.17% | +26.71% | +20.23% | 1.62% |
2518Current NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund | ¥2,447+0.29% | +36.25% | +23.66% | 1.63% |
412A NEXT FUNDS TIP FactSet Taiwan Innovative Technology 50 Index Exchange Traded Fund | ¥4,750+5.09% | +129.14% | 1.64% | |
2859 NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund | ¥3,151-0.57% | +13.59% | +11.42% | 1.65% |
1599 iFreeETF JPX-Nikkei400 | ¥37,470+0.00% | +30.17% | +20.04% | 1.67% |
1474 One ETF JPX-Nikkei 400 | ¥37,140+0.05% | +28.98% | +19.60% | 1.67% |