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The distribution has been maintained for 5 consecutive years.The forecast annual distribution is JPY 76.0 per share or unit, with a forecast yield of 1.16%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/09 | 2026/08/18 | ¥ 4.00 | Confirmed |
| 2026/04/09 | 2026/05/19 | ¥ 37.00 | Confirmed |
| 2026/01/08 | 2026/02/18 | ¥ 4.00 | Confirmed |
| 2025/10/09 | 2025/11/18 | ¥ 31.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1578 Listed Index Fund Nikkei 225 (Mini) | ¥5,243+0.85% | +43.84% | +26.42% | 1.14% |
2559 MAXIS World Equity (MSCI ACWI) ETF | ¥2,964+0.44% | +23.71% | +21.89% | 1.15% |
2627 Global X E-Commerce Japan ETF | ¥1,565-0.95% | +2.42% | +8.06% | 1.15% |
2624Current iFreeETF Nikkei225 (Quarterly Dividend Type) | ¥6,580+0.43% | +43.36% | +26.34% | 1.16% |
1397 SMDAM NIKKEI225 ETF | ¥66,410+0.85% | +44.91% | +26.19% | 1.16% |
1346 MAXIS NIKKEI 225 ETF | ¥67,860+0.68% | +44.11% | +26.42% | 1.17% |
383A MAXIS S&P500 Equal Weight ETF | ¥2,555+1.07% | +19.34% | 1.17% |