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The forecast annual distribution is JPY 48.0 per share or unit, with a forecast yield of 2.66%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/08/03 | 2026/09/11 | ¥ 19.00 | Confirmed |
| 2026/04/30 | 2026/06/12 | ¥ 17.00 | Confirmed |
| 2026/02/03 | 2026/03/13 | ¥ 12.00 | Confirmed |
Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF | ¥43,080-1.78% | +36.11% | +29.56% | 2.58% |
451A State Street SPDR S&P 500 High Dividend ETF (JPY Unhedged) | ¥282.3-2.15% | 2.59% | ||
1489 NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund | ¥3,550-0.98% | +37.49% | +20.94% | 2.65% |
443ACurrent iFreeETF Tokyo Stock Exchange REIT Index (Feb/May/Aug/Nov Dividend Type) | ¥1,803-0.06% | 2.66% | ||
1478 iShares MSCI Japan High Dividend ETF | ¥5,383-0.37% | +28.14% | +19.37% | 2.71% |
1698 Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) | ¥4,390-0.20% | +28.33% | +17.97% | 2.76% |
2620 iShares 1-3 Year US Treasury Bond ETF | ¥365+0.63% | +5.71% | +3.41% | 2.77% |