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The forecast annual distribution is JPY 3.3 per share or unit, with a forecast yield of 1.09%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/02/06 | 2026/03/19 | ¥ 3.30 | Confirmed |
Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1657 iShares Core MSCI Kokusai ETF | ¥7,231+0.44% | +22.54% | +22.12% | 1.06% |
2081 Strategic Shareholding Disposal Promotion ETF | ¥2,155+0.05% | +42.72% | +28.70% | 1.08% |
2847 Global X Japan New Growth Infrastructure ETF | ¥3,056+0.82% | +28.89% | +19.58% | 1.08% |
408ACurrent iShares A.I. Global Innovation Active ETF | ¥303+4.84% | +42.25% | 1.09% | |
541A One ETF TOPIX High Dividend Growth Index | ¥1,130+0.09% | 1.11% | ||
465A Global X Japan Nikkei 225 Shareholder Return 40 ETF | ¥1,340-0.45% | 1.12% | ||
2562 Listed Index Fund US Equity (Dow Average) Currency Hedge | ¥3,568-1.08% | +7.21% | +9.24% | 1.12% |