382A
iFreeETF US Treasury Bond 3-5 Year (JPY HEDGED)
382A
iFreeETF US Treasury Bond 3-5 Year (JPY HEDGED)
¥ -
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The distribution has been maintained for 1 consecutive years.The forecast annual distribution is JPY 90.0 per share or unit, with a forecast yield of 4.84%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/08/07 | 2026/09/18 | ¥ 16.00 | Confirmed |
| 2026/05/07 | 2026/06/18 | ¥ 43.00 | Confirmed |
| 2026/02/09 | 2026/03/19 | ¥ 18.00 | Confirmed |
| 2025/11/07 | 2025/12/19 | ¥ 13.00 | Confirmed |
Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2552 Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini) | ¥1,870-0.53% | -9.88% | -2.23% | 4.81% |
2855 Global X Green J-REIT ETF | ¥913-0.11% | -9.51% | -1.56% | 4.82% |
382ACurrent iFreeETF US Treasury Bond 3-5 Year (JPY HEDGED) | ¥1,859-0.53% | -8.11% | 4.84% | |
2565 Global X Logistics J-REIT ETF | ¥867+0.12% | -5.35% | -2.59% | 4.84% |
2566 Listed Index Fund Nikkei ESG REIT | ¥989-1.00% | -10.09% | -2.07% | 4.85% |
2528 iFreeETF Tokyo Stock Exchange REIT Core Index | ¥1,050+0.19% | -9.25% | -2.19% | 4.86% |
1487 Listed Index Fund US Bond (Currency Hedge) | ¥11,425-1.08% | -10.36% | -5.36% | 4.87% |