2649
iShares Ginnie Mae MBS JPY Hedged ETF
2649
iShares Ginnie Mae MBS JPY Hedged ETF
¥ -
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The distribution has been maintained for 1 consecutive years.The forecast annual distribution is JPY 25.3 per share or unit, with a forecast yield of 4.51%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/09 | 2026/08/19 | ¥ 6.10 | Confirmed |
| 2026/04/09 | 2026/05/20 | ¥ 6.20 | Confirmed |
| 2026/01/08 | 2026/02/19 | ¥ 6.40 | Confirmed |
| 2025/10/09 | 2025/11/19 | ¥ 6.60 | Confirmed |
| 2025/07/10 | 2025/08/19 | ¥ 6.40 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1495 Listed Index Fund Asian REIT | ¥10,955+0.23% | -2.19% | +1.68% | 4.39% |
2527 NZAM ETF J-REIT Core Index | ¥1,070-0.19% | -8.90% | -1.95% | 4.44% |
376A NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) Exchange Traded Fund | ¥4,710-0.44% | -7.59% | 4.50% | |
2649Current iShares Ginnie Mae MBS JPY Hedged ETF | ¥561.1-1.35% | -8.35% | -4.36% | 4.51% |
183A MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) | ¥425.9+0.78% | -11.01% | 4.53% | |
1482 iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF | ¥1,494-1.26% | -10.16% | -5.30% | 4.55% |
2852 iShares Japan Green REIT ETF | ¥170.3+0.12% | -9.37% | -2.93% | 4.64% |