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The distribution has been maintained for 4 consecutive years.The forecast annual distribution is JPY 18.0 per share or unit, with a forecast yield of 0.66%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/04/23 | 2026/06/02 | ¥ 9.00 | Confirmed |
| 2025/10/23 | 2025/12/02 | ¥ 9.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2089 NZAM ETF DAX (JPY Hedged) | ¥2,799-1.06% | +4.66% | +11.88% | 0.65% |
2854Current Global X Japan Tech Top 20 ETF | ¥2,740+0.37% | +50.72% | +33.29% | 0.66% |
233A iFreeETF Nifty50 | ¥1,788+0.51% | -8.64% | 0.67% | |
2626 Global X Digital Innovation Japan ETF | ¥3,333-1.65% | +9.17% | +18.11% | 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% | +23.61% | 0.70% |
2645 Global X Japan Leisure & Entertainment ETF | ¥3,075+0.39% | +8.70% | +16.90% | 0.72% |