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The distribution has been maintained for 2 consecutive years.The forecast annual distribution is JPY 65.2 per share or unit, with a forecast yield of 2.04%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/15 | 2026/08/24 | ¥ 45.70 | Confirmed |
| 2026/01/15 | 2026/02/24 | ¥ 19.50 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
364A NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund | ¥2,406-0.54% | +15.06% | 1.99% | |
1618 NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF | ¥36,760-1.45% | +45.24% | +25.82% | 2.02% |
1481 Listed Index Fund Japanese Economy Contributor Stocks | ¥3,900-1.94% | +24.60% | +16.86% | 2.03% |
2523Current MAXIS TOPIX Ex-Financials ETF | ¥3,199-0.03% | +21.54% | +19.91% | 2.04% |
2857 iShares Germany Government Bond JPY Hedged ETF | ¥612.8-0.42% | -5.74% | -3.85% | 2.04% |
1490 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) | ¥7,990+0.25% | +2.12% | +0.39% | 2.08% |
315A Global X Japan Bank High Dividend ETF | ¥1,915-1.29% | +61.20% | 2.09% |