Global X Hotel & Retail J-REIT (2098.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥916
-¥1-0.11%Wednesday 00:00
Dividend Yield
12%
Dividend amount
¥11
Last ex-date
Aug 21, 2026
Last pay date
Oct 2, 2026

Summary

Global X Hotel & Retail J-REIT (2098.TSE). Dividend Frequency: en. The latest recorded dividend from Global X Hotel & Retail J-REIT was ¥11 per share. Last ex-date: August 21, 2026. The last dividend payment from Global X Hotel & Retail J-REIT was made on October 2, 2026. The next dividend payment from Global X Hotel & Retail J-REIT is estimated for December 2, 2026. Estimated next dividend amount: ¥6. The current dividend yield of Global X Hotel & Retail J-REIT is 12%.

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¥104
-
Oct 2, 2026
¥11
+450%
Jul 31, 2026
¥2
-71.43%
Jun 2, 2026
¥7
-91.46%
Apr 3, 2026
¥82
+4,000%
Jan 30, 2026
¥2
-66.67%
¥49
+13.95%
Dec 2, 2025
¥6
-40%
Oct 2, 2025
¥10
+233.33%
Aug 1, 2025
¥3
-62.5%
Jun 2, 2025
¥8
-57.89%
Apr 4, 2025
¥19
+533.33%
Jan 31, 2025
¥3
-50%
¥43
-
Dec 2, 2024
¥6
-40%
Oct 2, 2024
¥10
+233.33%
Aug 2, 2024
¥3
-50%
May 31, 2024
¥6
-57.14%
Apr 3, 2024
¥14
+250%
Feb 1, 2024
¥4
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
124.49%

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FAQs

How much dividend does Global X Hotel & Retail J-REIT pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X Hotel & Retail J-REIT is ¥110 per share.
What is the dividend yield of Global X Hotel & Retail J-REIT?▼
The current dividend yield of Global X Hotel & Retail J-REIT is 12%.
When does Global X Hotel & Retail J-REIT pay dividends?▼
Dividend Frequency: en. The next dividend payment from Global X Hotel & Retail J-REIT is estimated for December 2, 2026.
When is the next dividend from Global X Hotel & Retail J-REIT?▼
The next dividend payment from Global X Hotel & Retail J-REIT is estimated for December 2, 2026.
How safe is the dividend of Global X Hotel & Retail J-REIT?▼
Global X Hotel & Retail J-REIT has raised its dividend for 2 consecutive years.
What is the dividend of Global X Hotel & Retail J-REIT?▼
The latest recorded dividend from Global X Hotel & Retail J-REIT was ¥11 per share.
When did I have to buy the shares of Global X Hotel & Retail J-REIT to receive the previous dividend?▼
To receive the previous dividend from Global X Hotel & Retail J-REIT, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Global X Hotel & Retail J-REIT pay the last dividend?▼
The last dividend payment from Global X Hotel & Retail J-REIT was made on October 2, 2026.
What was the dividend of Global X Hotel & Retail J-REIT in 2025?▼
Global X Hotel & Retail J-REIT has recorded dividends totaling ¥49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.