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The distribution has been maintained for 5 consecutive years.The forecast annual distribution is JPY 63.0 per share or unit, with a forecast yield of 1.50%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/04/17 | 2026/05/29 | ¥ 32.00 | Confirmed |
| 2025/10/17 | 2025/11/28 | ¥ 31.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1485 MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF | ¥54,400+0.00% | +23.02% | +15.54% | 1.48% |
2520 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund | ¥2,363+0.98% | +35.38% | +24.10% | 1.48% |
492A One ETF Japanese Government Bond High Coupon (Average Duration Below Ten Years) | ¥954.2-0.60% | 1.49% | ||
487A NEXT FUNDS German Equity DAX (Unhedged) Exchange Traded Fund | ¥2,006-1.23% | 1.50% | ||
2643Current NEXT FUNDS MSCI Japan Country Selection Index Exchange Traded Fund | ¥4,210-1.41% | +28.51% | +20.58% | 1.50% |
1620 NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF | ¥36,780+1.04% | +21.99% | +9.81% | 1.52% |
1630 NEXT FUNDS TOPIX-17 RETAIL TRADE ETF | ¥36,110-0.80% | +3.91% | +11.27% | 1.52% |