Daiwa J-REIT Open (0431103B.FUND) Dividend 2026

¥4,701
-¥6-0.13% Monday 00:00
Dividend Yield
4.25%
Dividend amount
¥50
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

Daiwa J-REIT Open (0431103B.FUND) dividends are paid quarterly. The latest dividend per share was ¥50 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The next dividend per share will be ¥50 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The curreny dividend yield of Daiwa J-REIT Open (0431103B.FUND) is 4.25%.

Upcoming

Past

DateAmountChange
¥200
-
16 Jun 2026
¥50
-
16 Mar 2026
¥50
-
¥200
-
15 Dec 2025
¥50
-
16 Sep 2025
¥50
-
16 Jun 2025
¥50
-
17 Mar 2025
¥50
-
¥200
+300%
16 Dec 2024
¥50
-
17 Sep 2024
¥50
-
17 Jun 2024
¥50
-
15 Mar 2024
¥50
-
¥50
-
15 Dec 2023
¥50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
58.74%
1Y Growth
N/A

Community

FAQ

How much dividend does Daiwa J-REIT Open pay?
Daiwa J-REIT Open pays an annual dividend of ¥200 per share, with a dividend yield of 4.25%.
What is the dividend yield of Daiwa J-REIT Open?
The current dividend yield of Daiwa J-REIT Open is 4.25%.
When does Daiwa J-REIT Open pay dividends?
Daiwa J-REIT Open pays dividends quarterly. The next payment is expected on June 16, 2026.
When is the next dividend from Daiwa J-REIT Open?
The next dividend payment from Daiwa J-REIT Open is estimated for June 16, 2026.
How safe is the dividend of Daiwa J-REIT Open?
Daiwa J-REIT Open paid dividend every year within the last 2 years.
What is the dividend of Daiwa J-REIT Open?
Daiwa J-REIT Open currently pays a dividend of ¥50 per share.
When did I have to buy the shares of Daiwa J-REIT Open to receive the previous dividend?
To receive the previous dividend from Daiwa J-REIT Open, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did Daiwa J-REIT Open pay the last dividend?
The last dividend payment from Daiwa J-REIT Open was made on March 16, 2026.
What was the dividend of Daiwa J-REIT Open in 2025?
In 2025, Daiwa J-REIT Open paid a total dividend of ¥200 per share.
In which currency does Daiwa J-REIT Open distribute the dividend?
Daiwa J-REIT Open distributes its dividends in JPY.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer