Source disclosure: February 19, 2026
Global X Japan High Dividend 30 ETF [235A.T]
TOKYO, Feb 19 (Pulse News Wire) – Global X Japan High Dividend 30 ETF (235A.T) disclosed expected distribution amounts for its units as of February 18, 2026. According to the notice, the ETF expects to distribute ¥400 per hundred shares on February 24, 2026.
Additionally, several other ETFs managed by Global X Japan also reported their anticipated distributions: - Global X Logistics-JREIT ETF (2565): ¥700 per hundred shares on February 24, 2026. - Global X Green-JREIT ETF (2855): ¥600 per hundred shares on February 24, 2026. - Global X Residential-JREIT ETF (2097): ¥900 per hundred shares on February 24, 2026. - Global X Hotel & Retail-JREIT ETF (2098): ¥8,200 per hundred shares on February 24, 2026. - Global X U.S. REIT Top 20 ETF (2018): ¥200 per hundred shares on February 24, 2026.
- Ultra Long-Term U.S. Bond ETF (with Currency Hedge) (179A): ¥250 per hundred shares on February 24, 2026. - Ultra Long-Term U.S. Bond ETF (180A): ¥300 per hundred shares on February 24, 2026. - Global X MSCI Cashflow King-Japan Equity ETF (234A): ¥1,000 per hundred shares on February 24, 2026. Investors should note that these figures are based on conditions as of February 18, 2026, and could fluctuate due to changes in exchange rates or other factors prior to the calculation end date.
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