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Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend (2552.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1,895
-¥16-0.84% Tuesday 00:00
Dividend Yield
4.75%
Dividend amount
¥15
Last ex-date
Aug 06, 2026
Last pay date
Sep 16, 2026

Summary

Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend (2552.TSE) dividends are paid en. The latest dividend per share was ¥15 with an ex date of August 06, 2026 and a payment date of September 16, 2026. The next dividend per share will be ¥15 with an ex date of August 06, 2026 and a payment date of September 16, 2026. The current dividend yield of Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend (2552.TSE) is 4.75%.

Upcoming

16
SEP
Dividend Payment
Increased
 
7
OCT
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
5
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥90
+3.45%
16 Sep 2026
¥15
+36.36%
17 Jul 2026
¥11
-35.29%
15 May 2026
¥17
-10.53%
19 Mar 2026
¥19
+90%
16 Jan 2026
¥10
-44.44%
¥87
+14.47%
14 Nov 2025
¥18
+20%
16 Sep 2025
¥15
+36.36%
17 Jul 2025
¥11
-35.29%
16 May 2025
¥17
+6.25%
19 Mar 2025
¥16
+60%
16 Jan 2025
¥10
-37.5%
¥76
+8.57%
15 Nov 2024
¥16
+23.08%
13 Sep 2024
¥13
+44.44%
17 Jul 2024
¥9
-35.71%
17 May 2024
¥14
-6.67%
18 Mar 2024
¥15
+66.67%
16 Jan 2024
¥9
-35.71%
¥70
+6.06%
16 Nov 2023
¥14
+7.69%
15 Sep 2023
¥13
+62.5%
14 Jul 2023
¥8
-46.67%
10Y Growth
N/A
5Y Growth
5.46%
3Y Growth
9.26%
1Y Growth
8.43%

Community

FAQ

How much dividend does Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend pay?▼
Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend pays an annual dividend of ¥90 per share, with a dividend yield of 4.75%.
What is the dividend yield of Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend?▼
The current dividend yield of Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend is 4.75%.
When does Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend pay dividends?▼
Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend pays dividends en. The next payment is expected on September 16, 2026.
When is the next dividend from Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend?▼
The next dividend payment from Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend is scheduled for September 16, 2026.
How safe is the dividend of Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend?▼
Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.46%.
What is the dividend of Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend?▼
Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend currently pays a dividend of ¥11 per share.
When did I have to buy the shares of Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend to receive the previous dividend?▼
To receive the previous dividend from Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend, you needed to own the shares before the ex-dividend date of June 05, 2026.
When did Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend pay the last dividend?▼
The last dividend payment from Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend was made on July 17, 2026.
What was the dividend of Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend in 2025?▼
In 2025, Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend paid a total dividend of ¥87 per share.
In which currency does Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend distribute the dividend?▼
Listed Index Fund J-REIT (TSE REIT Index) Bi-Monthly Dividend distributes its dividends in JPY.