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The forecast annual distribution is JPY 111.0 per share or unit, with a forecast yield of 3.99%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/06 | 2026/08/14 | ¥ 32.00 | Confirmed |
| 2026/04/06 | 2026/05/15 | ¥ 52.00 | Confirmed |
| 2026/01/06 | 2026/02/13 | ¥ 27.00 | Confirmed |
Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
381A iFreeETF US Treasury Bond 3-5 Year (NON HEDGED) | ¥2,123+0.19% | +2.71% | 3.86% | |
1656 iShares Core 7-10 Year US Treasury Bond ETF | ¥300-0.46% | -0.20% | +1.70% | 3.90% |
435ACurrent iFreeETF Japan Equity Dividend Rotation Strategy | ¥2,779-0.61% | 3.99% | ||
2839 MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged) | ¥4,819-1.23% | -9.87% | -5.09% | 4.07% |
2257 iShares USD Investment Grade Corporate Bond ETF | ¥217.3-0.32% | +1.35% | 4.10% | |
1325 NEXT FUNDS Ibovespa Linked Exchange Traded Fund | ¥295-0.87% | +28.71% | +9.94% | 4.10% |
2259 iShares 7-10 Year France Government Bond JPY Hedged ETF | ¥173-1.31% | -8.71% | 4.10% |