Nissay J-REIT Open US Dollar Investment Type Dividend 1 Month (29312167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥11,093
+¥117+1.07%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥1,850 | - | |
Oct 13, 2026 | ¥125 | +400% | |
Sep 14, 2026 | ¥25 | - | |
Aug 12, 2026 | ¥25 | -92.31% | |
Jul 13, 2026 | ¥325 | +1,200% | |
Jun 12, 2026 | ¥25 | - | |
May 12, 2026 | ¥25 | -96% | |
Apr 13, 2026 | ¥625 | +2,400% | |
Mar 12, 2026 | ¥25 | - | |
Feb 12, 2026 | ¥25 | -96% | |
Jan 13, 2026 | ¥625 | - | |
| ¥425 | -61.36% | ||
Dec 12, 2025 | ¥25 | - | |
Nov 12, 2025 | ¥25 | - | |
Oct 14, 2025 | ¥325 | +1,200% | |
Sep 12, 2025 | ¥25 | - | |
Aug 12, 2025 | ¥25 | - | |
| ¥1,100 | +22.22% | ||
Dec 12, 2024 | ¥1,100 | +22.22% | |
| ¥900 | -35.71% | ||
Dec 12, 2023 | ¥900 | -35.71% | |
| ¥1,400 | - | ||
Dec 12, 2022 | ¥1,400 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.72%
1Y Growth
28.81%
Community
FAQs
How much dividend does Nissay J-REIT Open US Dollar Investment Type Dividend 1 Month pay?▼
Based on the current price and yield, the annualized dividend estimate for Nissay J-REIT Open US Dollar Investment Type Dividend 1 Month is ¥1,500 per share.
What is the dividend yield of Nissay J-REIT Open US Dollar Investment Type Dividend 1 Month?▼
The current dividend yield of Nissay J-REIT Open US Dollar Investment Type Dividend 1 Month is 13.52%.
When does Nissay J-REIT Open US Dollar Investment Type Dividend 1 Month pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nissay J-REIT Open US Dollar Investment Type Dividend 1 Month is estimated for November 13, 2026.
When is the next dividend from Nissay J-REIT Open US Dollar Investment Type Dividend 1 Month?▼
The next dividend payment from Nissay J-REIT Open US Dollar Investment Type Dividend 1 Month is estimated for November 13, 2026.
How safe is the dividend of Nissay J-REIT Open US Dollar Investment Type Dividend 1 Month?▼
Nissay J-REIT Open US Dollar Investment Type Dividend 1 Month has paid a dividend for 3 consecutive years.
What is the dividend of Nissay J-REIT Open US Dollar Investment Type Dividend 1 Month?▼
The latest recorded dividend from Nissay J-REIT Open US Dollar Investment Type Dividend 1 Month was ¥125 per share.
When did I have to buy the shares of Nissay J-REIT Open US Dollar Investment Type Dividend 1 Month to receive the previous dividend?▼
To receive the previous dividend from Nissay J-REIT Open US Dollar Investment Type Dividend 1 Month, you needed to own the shares before the ex-dividend date of October 13, 2026.
When did Nissay J-REIT Open US Dollar Investment Type Dividend 1 Month pay the last dividend?▼
The last dividend payment from Nissay J-REIT Open US Dollar Investment Type Dividend 1 Month was made on October 13, 2026.
What was the dividend of Nissay J-REIT Open US Dollar Investment Type Dividend 1 Month in 2025?▼
Nissay J-REIT Open US Dollar Investment Type Dividend 1 Month has recorded dividends totaling ¥425 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.