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The distribution has been maintained for 7 consecutive years.The forecast annual distribution is JPY 70.9 per share or unit, with a forecast yield of 1.70%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/08/13 | 2026/09/18 | ¥ 39.40 | Confirmed |
| 2026/02/12 | 2026/03/26 | ¥ 31.50 | Confirmed |
| 2025/08/14 | 2025/09/22 | ¥ 37.80 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
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% |
1622 NEXT FUNDS TOPIX-17 AUTOMOBILES TRANSPORTATION EQUIPMENT ETF | ¥34,280-0.12% | +4.13% | +3.42% | 1.67% |
1493 One ETF JPX-Nikkei Mid Small | ¥25,870+0.00% | +19.94% | +15.02% | 1.70% |
2524Current NZAM ETF TOPIX | ¥4,177-0.12% | +29.96% | +19.81% | 1.70% |
1658 iShares Core MSCI Emerging Markets IMI ETF | ¥4,370+1.27% | +33.68% | +22.09% | 1.72% |
1498 One ETF ESG | ¥32,440-0.18% | +29.45% | +20.29% | 1.73% |