2561
iShares Core Japan Government Bond ETF
2561
iShares Core Japan Government Bond ETF
¥ -
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The distribution has been maintained for 1 consecutive years.The forecast annual distribution is JPY 25.0 per share or unit, with a forecast yield of 1.28%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/09 | 2026/08/19 | ¥ 6.00 | Confirmed |
| 2026/04/09 | 2026/05/20 | ¥ 6.00 | Confirmed |
| 2026/01/08 | 2026/02/19 | ¥ 6.00 | Confirmed |
| 2025/10/09 | 2025/11/19 | ¥ 7.00 | Confirmed |
| 2025/07/10 | 2025/08/19 | ¥ 6.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1369 One ETF Nikkei225 | ¥66,020+0.69% | +44.24% | +26.32% | 1.23% |
486A NEXT FUNDS EURO STOXX 50 (Unhedged) Exchange Traded Fund | ¥2,159-0.74% | 1.25% | ||
1551 TSE Standard Top 20 ETF | ¥7,182+0.45% | +14.95% | +16.86% | 1.25% |
1329 iShares Core Nikkei 225 ETF | ¥6,801+0.91% | +44.30% | +26.25% | 1.26% |
2561Current iShares Core Japan Government Bond ETF | ¥1,960-1.16% | -10.17% | -7.27% | 1.28% |
236A iShares 7-10 Year Japan Government Bond ETF | ¥432.9-0.80% | -8.84% | 1.32% | |
2858 Global X Nikkei 225 Covered Call ETF (option premium reinvestment type) | ¥1,518+0.73% | +20.48% | +9.79% | 1.32% |