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The distribution has been maintained for 1 consecutive years.The forecast annual distribution is JPY 4.9 per share or unit, with a forecast yield of 1.04%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/04/09 | 2026/05/21 | ¥ 2.31 | Confirmed |
| 2026/01/08 | 2026/02/20 | ¥ 2.63 | Confirmed |
Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1554 Listed Index Fund World Equity (MSCI ACWI) ex Japan | ¥6,802+0.46% | +24.33% | +22.41% | 1.03% |
2525 NZAM ETF Nikkei 225 | ¥66,170+0.46% | +44.95% | +26.07% | 1.03% |
396ACurrent Sector Restructuring Select ETF Event-Driven REITs | ¥473-0.55% | -9.13% | 1.04% | |
1550 MAXIS Global Equity (MSCI Kokusai) ETF | ¥8,066+0.70% | +21.97% | +21.98% | 1.05% |
2248 iFreeETF S&P500 (JPY HEDGED) | ¥2,746+0.18% | +11.17% | +15.62% | 1.06% |
1626 NEXT FUNDS TOPIX-17 IT & SERVICES,OTHERS ETF | ¥49,030-1.59% | +12.71% | +16.85% | 1.06% |
1657 iShares Core MSCI Kokusai ETF | ¥7,231+0.44% | +22.54% | +22.12% | 1.06% |