¥ -
-
The distribution has been maintained for 1 consecutive years.The forecast annual distribution is JPY 106.0 per share or unit, with a forecast yield of 3.18%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/06 | 2026/08/14 | ¥ 14.00 | Confirmed |
| 2026/04/06 | 2026/05/15 | ¥ 43.00 | Confirmed |
| 2026/01/06 | 2026/02/13 | ¥ 8.00 | Confirmed |
| 2025/10/06 | 2025/11/14 | ¥ 41.00 | Confirmed |
Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2092 NZAM ETF France Government Bond 7-10Y (JPY Hedged) | ¥4,363-1.47% | -8.53% | -4.50% | 3.13% |
563A Global X Nasdaq 100 Daily Covered Call ETF | ¥1,054+2.33% | 3.13% | ||
354ACurrent iFreeETF Bloomberg Japan High Dividend 50 Index | ¥3,335-1.83% | +33.29% | 3.18% | |
1678 NEXT FUNDS Nifty 50 Linked Exchange Traded Fund | ¥295.7+0.31% | -11.20% | -1.68% | 3.18% |
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% |