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

¥6,322
-¥57-0.89% Friday 00:00
Dividend Yield
3.76%
Dividend amount
¥20
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Nomura Japan REIT Fund (0131106C.FUND) dividends are paid monthly. The latest dividend per share was ¥20 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be ¥20 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of Nomura Japan REIT Fund (0131106C.FUND) is 3.76%.

Upcoming

Past

DateAmountChange
¥240
+100%
17 Sep 2026
¥20
-
17 Aug 2026
¥20
-
15 Jul 2026
¥20
-
15 Jun 2026
¥20
-
15 May 2026
¥20
-
15 Apr 2026
¥20
-
16 Mar 2026
¥20
-
16 Feb 2026
¥20
-
15 Jan 2026
¥20
-
¥120
-50%
15 Dec 2025
¥20
-
17 Nov 2025
¥20
-
15 Oct 2025
¥20
-
16 Sep 2025
¥20
-
15 Aug 2025
¥20
-
15 Jul 2025
¥20
-
¥240
-
16 Dec 2024
¥240
-
¥240
-
15 Dec 2023
¥240
-
¥240
-
15 Dec 2022
¥240
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%

Community

FAQ

How much dividend does Nomura Japan REIT Fund pay?
Nomura Japan REIT Fund pays an annual dividend of ¥238 per share, with a dividend yield of 3.76%.
What is the dividend yield of Nomura Japan REIT Fund?
The current dividend yield of Nomura Japan REIT Fund is 3.76%.
When does Nomura Japan REIT Fund pay dividends?
Nomura Japan REIT Fund pays dividends monthly. The next payment is expected on September 17, 2026.
When is the next dividend from Nomura Japan REIT Fund?
The next dividend payment from Nomura Japan REIT Fund is estimated for September 17, 2026.
How safe is the dividend of Nomura Japan REIT Fund?
Nomura Japan REIT Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
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 August 17, 2026.
When did Nomura Japan REIT Fund pay the last dividend?
The last dividend payment from Nomura Japan REIT Fund was made on August 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.