2566
Listed Index Fund Nikkei ESG REIT
2566
Listed Index Fund Nikkei ESG REIT
¥ -
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The distribution has been maintained for 6 consecutive years.The forecast annual distribution is JPY 48.0 per share or unit, with a forecast yield of 4.85%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/07 | 2026/08/14 | ¥ 10.00 | Confirmed |
| 2026/04/07 | 2026/05/15 | ¥ 14.00 | Confirmed |
| 2026/01/07 | 2026/02/16 | ¥ 11.00 | Confirmed |
| 2025/10/07 | 2025/11/14 | ¥ 13.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
382A iFreeETF US Treasury Bond 3-5 Year (JPY HEDGED) | ¥1,859-0.53% | -8.11% | 4.84% | |
2565 Global X Logistics J-REIT ETF | ¥867+0.12% | -5.35% | -2.59% | 4.84% |
2566Current Listed Index Fund Nikkei ESG REIT | ¥989-1.00% | -10.09% | -2.07% | 4.85% |
2528 iFreeETF Tokyo Stock Exchange REIT Core Index | ¥1,050+0.19% | -9.25% | -2.19% | 4.86% |
1487 Listed Index Fund US Bond (Currency Hedge) | ¥11,425-1.08% | -10.36% | -5.36% | 4.87% |
258A SMT ETF Selected J-REIT Active | ¥2,011-0.35% | -9.09% | 4.87% | |
2556 One ETF Tokyo Stock Exchange REIT Index | ¥1,807-0.22% | -9.49% | -1.93% | 4.88% |