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The distribution has been maintained for 3 consecutive years.The forecast annual distribution is JPY 56.0 per share or unit, with a forecast yield of 3.26%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/06/23 | 2026/07/31 | ¥ 52.00 | Confirmed |
| 2025/12/23 | 2026/01/30 | ¥ 4.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2093 Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) | ¥5,264+0.78% | +6.49% | 3.19% | |
459A Nomura High-yield J-REIT Index ETF | ¥9,945-0.95% | 3.20% | ||
2515 NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund | ¥1,572-0.51% | +10.70% | +9.59% | 3.24% |
2639Current Global X Japan Bio & Med Tech ETF | ¥1,720-0.17% | +5.52% | +3.09% | 3.26% |
2511 NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund | ¥1,132-0.26% | +2.26% | +3.43% | 3.30% |
273A SBI Saudi Arabia Equity Exchange Traded Fund | ¥9,510-0.42% | +3.93% | 3.31% | |
1559 NEXT FUNDS Thai Stock SET50 Exchange Traded Fund | ¥4,746+0.98% | +34.87% | +11.65% | 3.33% |