2621
iShares 20+ Year US Treasury Bond JPY Hedged ETF
2621
iShares 20+ Year US Treasury Bond JPY Hedged ETF
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The distribution has been maintained for 3 consecutive years.The forecast annual distribution is JPY 48.0 per share or unit, with a forecast yield of 4.93%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/09 | 2026/08/19 | ¥ 12.00 | Confirmed |
| 2026/04/09 | 2026/05/20 | ¥ 12.00 | Confirmed |
| 2026/01/08 | 2026/02/19 | ¥ 12.00 | Confirmed |
| 2025/10/09 | 2025/11/19 | ¥ 12.00 | Confirmed |
| 2025/07/10 | 2025/08/19 | ¥ 10.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2517 MAXIS J-REIT Core ETF | ¥1,058+0.09% | -9.15% | -1.94% | 4.90% |
1488 iFreeETF Tokyo Stock Exchange REIT Index | ¥1,797-0.17% | -9.47% | -2.05% | 4.90% |
1398 SMDAM REIT Index ETF | ¥1,778.5+0.20% | -9.79% | -2.16% | 4.91% |
1343 NEXT FUNDS REIT INDEX ETF | ¥1,884-0.11% | -9.62% | -2.09% | 4.93% |
2621Current iShares 20+ Year US Treasury Bond JPY Hedged ETF | ¥973-1.92% | -13.13% | -8.52% | 4.93% |
1595 NZAM ETF J-REIT Index | ¥1,792+0.06% | -9.56% | -2.05% | 4.94% |
1597 MAXIS J-REIT ETF | ¥1,784-0.28% | -9.67% | -2.11% | 4.99% |