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The distribution has been maintained for 2 consecutive years.The forecast annual distribution is JPY 58.0 per share or unit, with a forecast yield of 1.36%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/06/23 | 2026/07/31 | ¥ 54.00 | 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 |
|---|---|---|---|---|
328A Global X Japan Pricing Power Leaders ETF | ¥1,337-0.82% | +15.86% | 1.35% | |
461A MAXIS Japan Equity High Dividend SMART 50 ETF | ¥2,596-2.77% | 1.35% | ||
2646 Global X Japan Metal Business ETF | ¥3,769-0.32% | +78.37% | +27.96% | 1.35% |
1627 NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF | ¥12,405-2.78% | +23.86% | +14.68% | 1.35% |
2860 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund | ¥3,248+0.65% | +5.80% | +12.77% | 1.35% |
2640Current Global X Japan Games & Animation ETF | ¥4,258-0.70% | -6.56% | +15.82% | 1.36% |
2636 Global X MSCI Governance-Quality Japan ETF | ¥4,854+0.89% | +32.15% | +20.71% | 1.38% |