¥ -
-
The distribution has been maintained for 4 consecutive years.The forecast annual distribution is JPY 20.0 per share or unit, with a forecast yield of 0.92%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/01/19 | 2026/02/27 | ¥ 20.00 | Confirmed |
Unlock More Dividend HistoryYour current plan does not include the full dividend history. Upgrade to access a longer historical record. | |||
Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2563 iShares S&P 500 JPY Hedged ETF | ¥404.5+0.27% | +11.22% | +15.62% | 0.89% |
2083 NEXT FUNDS Japan Growth Equity Active Exchange Traded Fund | ¥3,931-0.25% | +52.96% | +26.91% | 0.89% |
1624 NEXT FUNDS TOPIX-17 MACHINERY ETF | ¥83,100+1.59% | +20.40% | +20.03% | 0.91% |
2521Current Listed Index Fund US Equity (S&P500) Currency Hedge | ¥2,171+0.51% | +11.33% | +15.57% | 0.92% |
2513 NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund | ¥3,561+0.54% | +22.29% | +22.34% | 0.93% |
2086 NZAM ETF S&P500 (JPY Hedged) | ¥3,040+0.00% | +10.61% | +15.56% | 0.95% |
379A Global X S&P 500 ETF (Dynamic Protection) | ¥1,368+1.79% | +21.17% | 0.95% |