Nomura Japan REIT Fund (0131106C.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥6,004
-¥62-1.02%Wednesday 00:00
Dividend Yield
3.94%
Dividend amount
¥20
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Nomura Japan REIT Fund (0131106C.FUND). Dividend Frequency: monthly. The latest recorded dividend from Nomura Japan REIT Fund was ¥20 per share. Last ex-date: October 15, 2026. The last dividend payment from Nomura Japan REIT Fund was made on October 15, 2026. The next dividend payment from Nomura Japan REIT Fund is estimated for November 16, 2026. Estimated next dividend amount: ¥20. The current dividend yield of Nomura Japan REIT Fund is 3.94%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD¥200
-
Oct 15, 2026
¥20
-
Sep 15, 2026
¥20
-
Aug 17, 2026
¥20
-
Jul 15, 2026
¥20
-
Jun 15, 2026
¥20
-
May 15, 2026
¥20
-
Apr 15, 2026
¥20
-
Mar 16, 2026
¥20
-
Feb 16, 2026
¥20
-
Jan 15, 2026
¥20
-
¥120
-50%
Dec 15, 2025
¥20
-
Nov 17, 2025
¥20
-
Oct 15, 2025
¥20
-
Sep 16, 2025
¥20
-
Aug 15, 2025
¥20
-
Jul 15, 2025
¥20
-
¥240
-
Dec 16, 2024
¥240
-
¥240
-
Dec 15, 2023
¥240
-
¥240
-
Dec 15, 2022
¥240
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-25%

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FAQs

How much dividend does Nomura Japan REIT Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Japan REIT Fund is ¥236 per share.
What is the dividend yield of Nomura Japan REIT Fund?▼
The current dividend yield of Nomura Japan REIT Fund is 3.94%.
When does Nomura Japan REIT Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Japan REIT Fund is estimated for November 16, 2026.
When is the next dividend from Nomura Japan REIT Fund?▼
The next dividend payment from Nomura Japan REIT Fund is estimated for November 16, 2026.
How safe is the dividend of Nomura Japan REIT Fund?▼
Nomura Japan REIT Fund has paid a dividend for 3 consecutive years.
What is the dividend of Nomura Japan REIT Fund?▼
The latest recorded dividend from Nomura Japan REIT Fund was ¥20 per share.
When did I have to buy the shares of Nomura Japan REIT Fund to receive the previous dividend?▼
To receive the previous dividend from Nomura Japan REIT Fund, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Nomura Japan REIT Fund pay the last dividend?▼
The last dividend payment from Nomura Japan REIT Fund was made on October 15, 2026.
What was the dividend of Nomura Japan REIT Fund in 2025?▼
Nomura Japan REIT Fund has recorded dividends totaling ¥120 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.