¥ -
-
The distribution has been maintained for 5 consecutive years.The forecast annual distribution is JPY 74.0 per share or unit, with a forecast yield of 1.81%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/09 | 2026/08/18 | ¥ 6.00 | Confirmed |
| 2026/04/09 | 2026/05/19 | ¥ 35.00 | Confirmed |
| 2026/01/08 | 2026/02/18 | ¥ 4.00 | Confirmed |
| 2025/10/09 | 2025/11/18 | ¥ 29.00 | Confirmed |
Unlock More Dividend HistoryYour current plan does not include the full dividend history. Upgrade to access a longer historical record. | |||
Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1593 MAXIS JPX-Nikkei Index 400 ETF | ¥37,720-0.08% | +28.96% | +19.81% | 1.78% |
2080 PBR Improvement over 1x ETF | ¥2,057-0.15% | +45.68% | +25.67% | 1.79% |
1619 NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF | ¥44,980+0.65% | +20.98% | +19.02% | 1.80% |
1364 iShares JPX-Nikkei 400 ETF | ¥3,766+0.21% | +29.42% | +19.95% | 1.81% |
2625Current iFreeETF TOPIX (Quarterly Dividend Type) | ¥4,094-0.12% | +28.82% | +19.96% | 1.81% |
2236 Global X S&P 500 Dividend Aristocrats ETF | ¥1,429-0.14% | +15.61% | +9.39% | 1.82% |
1319 NEXT FUNDS Nikkei 300 Index Exchange Traded Fund | ¥750.4-0.45% | +24.03% | +21.95% | 1.83% |