Source disclosure: January 08, 2026
Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) [1698.T]
TOKYO, Jan 08 (Pulse News Wire) – Listed Index Fund Japan High Dividend (tse Dividend Focus 100) (1698.T) has finalized revenue distribution amounts for its calculation period ending January 08, 2026. For the period from July 09, 2025, to January 08, 2026, the fund will distribute ¥39 per share for the Listed Index Fund Japan Economic Contribution Stocks (TICKER_0).
Other funds included in this period are the Listed Index Fund Nikkei 225 Mini (TICKER_1) with ¥29 per share, and the Listed Index Fund TOPIX Ex-Financials (TICKER_2) with ¥35 per share. For the period from October 09, 2025, to January 08, 2026, the Listed Index Fund MSCI Japan High Dividend Low Volatility (TICKER_8) will distribute ¥4 per share, while the Listed Index Fund MSCI Japan High Dividend Low Volatility Beta Hedge (TICKER_9) will distribute ¥5 per share. For the period from November 09, 2025, to January 08, 2026, the Listed Index Fund Nikkei ESG Real Estate Investment Trust (TICKER_11) will distribute ¥11 per share.
Revenue distributions are scheduled to begin on February 16, 2026.
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