Nikko Lasalle Global REIT Fund Dividend 1 Month (02313043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥2,722
+¥62+2.33% Saturday 00:00
Dividend Yield
4.41%
Dividend amount
¥10
Last ex-date
Aug 07, 2026
Last pay date
Aug 07, 2026

Summary

Nikko Lasalle Global REIT Fund Dividend 1 Month (02313043.FUND) dividends are paid monthly. The latest dividend per share was ¥10 with an ex date of August 07, 2026 and a payment date of August 07, 2026. The next dividend per share will be ¥10 with an ex date of August 07, 2026 and a payment date of August 07, 2026. The current dividend yield of Nikko Lasalle Global REIT Fund Dividend 1 Month (02313043.FUND) is 4.41%.

Upcoming

Past

DateAmountChange
¥120
+140%
07 Aug 2026
¥10
-
07 Jul 2026
¥10
-
08 Jun 2026
¥10
-
07 May 2026
¥10
-
06 Apr 2026
¥10
-
05 Mar 2026
¥10
-
05 Feb 2026
¥10
-
05 Jan 2026
¥10
-
¥50
-58.33%
05 Dec 2025
¥10
-
05 Nov 2025
¥10
-
06 Oct 2025
¥10
-
05 Sep 2025
¥10
-
05 Aug 2025
¥10
-
¥120
-
05 Dec 2024
¥120
-
¥120
-
05 Dec 2023
¥120
-
¥120
-
05 Dec 2022
¥120
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
140%

Community

FAQ

How much dividend does Nikko Lasalle Global REIT Fund Dividend 1 Month pay?
Nikko Lasalle Global REIT Fund Dividend 1 Month pays an annual dividend of ¥120 per share, with a dividend yield of 4.41%.
What is the dividend yield of Nikko Lasalle Global REIT Fund Dividend 1 Month?
The current dividend yield of Nikko Lasalle Global REIT Fund Dividend 1 Month is 4.41%.
When does Nikko Lasalle Global REIT Fund Dividend 1 Month pay dividends?
Nikko Lasalle Global REIT Fund Dividend 1 Month pays dividends monthly. The next payment is expected on August 07, 2026.
When is the next dividend from Nikko Lasalle Global REIT Fund Dividend 1 Month?
The next dividend payment from Nikko Lasalle Global REIT Fund Dividend 1 Month is estimated for August 07, 2026.
How safe is the dividend of Nikko Lasalle Global REIT Fund Dividend 1 Month?
Nikko Lasalle Global REIT Fund Dividend 1 Month has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Nikko Lasalle Global REIT Fund Dividend 1 Month?
Nikko Lasalle Global REIT Fund Dividend 1 Month currently pays a dividend of ¥10 per share.
When did I have to buy the shares of Nikko Lasalle Global REIT Fund Dividend 1 Month to receive the previous dividend?
To receive the previous dividend from Nikko Lasalle Global REIT Fund Dividend 1 Month, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did Nikko Lasalle Global REIT Fund Dividend 1 Month pay the last dividend?
The last dividend payment from Nikko Lasalle Global REIT Fund Dividend 1 Month was made on July 07, 2026.
What was the dividend of Nikko Lasalle Global REIT Fund Dividend 1 Month in 2025?
In 2025, Nikko Lasalle Global REIT Fund Dividend 1 Month paid a total dividend of ¥50 per share.
In which currency does Nikko Lasalle Global REIT Fund Dividend 1 Month distribute the dividend?
Nikko Lasalle Global REIT Fund Dividend 1 Month distributes its dividends in JPY.