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

¥6,009
-¥26-0.43%Wednesday 00:00
Dividend Yield
3.99%
Dividend amount
¥20
Last ex-date
Oct 19, 2026
Last pay date
Oct 19, 2026

Summary

Nomura Japan REIT Fund (0131106C.FUND) dividends are paid monthly. The latest dividend per share was ¥20 with an ex date of October 19, 2026 and a payment date of October 19, 2026. The next dividend per share will be ¥20 with an ex date of October 19, 2026 and a payment date of October 19, 2026. The current dividend yield of Nomura Japan REIT Fund (0131106C.FUND) is 3.99%.

Upcoming

Oct 19
Dividend Ex
Estimated
 
Oct 19
Dividend Payment
Estimated
 
Nov 17
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 

Past

DateAmountChange
¥240
+100%
Oct 19, 2026
¥20
-
Sep 17, 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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%

Community

FAQs

How much dividend does Nomura Japan REIT Fund pay?▼
Nomura Japan REIT Fund pays an annual dividend of ¥240 per share, with a dividend yield of 3.99%.
What is the dividend yield of Nomura Japan REIT Fund?▼
The current dividend yield of Nomura Japan REIT Fund is 3.99%.
When does Nomura Japan REIT Fund pay dividends?▼
Nomura Japan REIT Fund pays dividends monthly. The next payment is expected on October 19, 2026.
When is the next dividend from Nomura Japan REIT Fund?▼
The next dividend payment from Nomura Japan REIT Fund is estimated for October 19, 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?▼
Nomura Japan REIT Fund currently pays a dividend of ¥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 September 17, 2026.
When did Nomura Japan REIT Fund pay the last dividend?▼
The last dividend payment from Nomura Japan REIT Fund was made on September 17, 2026.
What was the dividend of Nomura Japan REIT Fund in 2025?▼
In 2025, Nomura Japan REIT Fund paid a total dividend of ¥120 per share.
In which currency does Nomura Japan REIT Fund distribute the dividend?▼
Nomura Japan REIT Fund distributes its dividends in JPY.