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The forecast annual distribution is JPY 19.7 per share or unit, with a forecast yield of 7.16%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/09/09 | 2026/10/19 | ¥ 2.30 | Confirmed |
| 2026/07/09 | 2026/08/18 | ¥ 2.40 | Confirmed |
| 2026/05/07 | 2026/06/18 | ¥ 2.20 | Confirmed |
| 2026/03/09 | 2026/04/17 | ¥ 12.80 | Confirmed |
Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2866 Global X U.S. Preferred Security ETF | ¥952-0.52% | -3.06% | +0.18% | 5.88% |
1497 iShares USD High Yield Corporate Bond JPY Hedged ETF | ¥1,711-0.52% | -6.96% | -2.95% | 6.08% |
2258 iShares USD High Yield Corporate Bond ETF | ¥222.8+0.00% | +2.81% | 6.19% | |
576A Global X China Tech Covered Call ETF | ¥890+2.89% | 6.85% | ||
2096 Global X Office J-REIT ETF | ¥981-0.30% | -13.11% | 7.03% | |
468ACurrent Global X USD Investment Grade Corporate Bond ETF | ¥275.2-0.36% | 7.16% | ||
453A iShares 20+ Year US Treasury Bond Premium Income ETF | ¥737.3-0.51% | 7.26% |