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The distribution has been maintained for 1 consecutive years.The forecast annual distribution is JPY 23.0 per share or unit, with a forecast yield of 0.69%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/23 | 2026/09/01 | ¥ 18.00 | Confirmed |
| 2026/01/22 | 2026/03/04 | ¥ 5.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
233A iFreeETF Nifty50 | ¥1,788+0.51% | -8.64% | 0.67% | |
2626Current Global X Digital Innovation Japan ETF | ¥3,333-1.65% | +9.17% | +19.28% | 0.69% |
201A iShares Nifty 50 ETF | ¥173.5+0.17% | -8.06% | 0.69% | |
2247 iFreeETF S&P500 (NON HEDGED) | ¥2,270+0.35% | +22.50% | +23.60% | 0.70% |
2645 Global X Japan Leisure & Entertainment ETF | ¥3,075+0.39% | +8.70% | +16.98% | 0.72% |
257A SMT ETF Selected Japan Equity Active | ¥3,354-0.03% | +34.16% | 0.72% | |
395A Sector Restructuring Select ETF Regional Banks | ¥1,077-1.19% | +85.69% | 0.72% |