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The forecast annual distribution is JPY 7.3 per share or unit, with a forecast yield of 2.59%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/16 | 2026/08/17 | ¥ 2.00 | Confirmed |
| 2026/04/17 | 2026/05/29 | ¥ 2.40 | Confirmed |
| 2026/01/19 | 2026/02/27 | ¥ 2.90 | Confirmed |
Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
295A One ETF FTSE Saudi Arabia Index | ¥9,825+1.81% | +1.77% | 2.52% | |
2018 Global X US REIT Top 20 ETF | ¥1,221-0.89% | +10.80% | 2.54% | |
234A Global X MSCI Japan Cash Flow Kings ETF | ¥1,496-0.40% | +25.61% | 2.54% | |
1577 NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund | ¥60,150-0.53% | +35.47% | +22.13% | 2.54% |
235A Global X Japan High Dividend 30 ETF | ¥1,455-0.95% | +25.87% | 2.54% | |
1632 NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF | ¥43,080-1.78% | +36.11% | +29.56% | 2.58% |
451ACurrent State Street SPDR S&P 500 High Dividend ETF (JPY Unhedged) | ¥282.3-2.15% | 2.59% |