AMOne DIAM J-REIT Open Dividend 1 Month (4731103C.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥2,937
-¥28-0.94%Tuesday 00:00
Dividend Yield
10.21%
Dividend amount
¥25
Last ex-date
Oct 16, 2026
Last pay date
Oct 16, 2026

Summary

AMOne DIAM J-REIT Open Dividend 1 Month (4731103C.FUND). Dividend Frequency: monthly. The latest recorded dividend from AMOne DIAM J-REIT Open Dividend 1 Month was ¥25 per share. Last ex-date: October 16, 2026. The last dividend payment from AMOne DIAM J-REIT Open Dividend 1 Month was made on October 16, 2026. The next dividend payment from AMOne DIAM J-REIT Open Dividend 1 Month is estimated for November 16, 2026. Estimated next dividend amount: ¥25. The current dividend yield of AMOne DIAM J-REIT Open Dividend 1 Month is 10.21%.

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¥250
-
Oct 16, 2026
¥25
-
Sep 16, 2026
¥25
-
Aug 17, 2026
¥25
-
Jul 16, 2026
¥25
-
Jun 16, 2026
¥25
-
May 18, 2026
¥25
-
Apr 16, 2026
¥25
-
Mar 16, 2026
¥25
-
Feb 16, 2026
¥25
-
Jan 16, 2026
¥25
-
¥150
-50%
Dec 16, 2025
¥25
-
Nov 17, 2025
¥25
-
Oct 16, 2025
¥25
-
Sep 16, 2025
¥25
-
Aug 18, 2025
¥25
-
Jul 16, 2025
¥25
-
¥300
-
Dec 16, 2024
¥300
-
¥300
-
Dec 18, 2023
¥300
-
¥300
-
Dec 16, 2022
¥300
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-25%

Community

FAQs

How much dividend does AMOne DIAM J-REIT Open Dividend 1 Month pay?▼
Based on the current price and yield, the annualized dividend estimate for AMOne DIAM J-REIT Open Dividend 1 Month is ¥300 per share.
What is the dividend yield of AMOne DIAM J-REIT Open Dividend 1 Month?▼
The current dividend yield of AMOne DIAM J-REIT Open Dividend 1 Month is 10.21%.
When does AMOne DIAM J-REIT Open Dividend 1 Month pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AMOne DIAM J-REIT Open Dividend 1 Month is estimated for November 16, 2026.
When is the next dividend from AMOne DIAM J-REIT Open Dividend 1 Month?▼
The next dividend payment from AMOne DIAM J-REIT Open Dividend 1 Month is estimated for November 16, 2026.
How safe is the dividend of AMOne DIAM J-REIT Open Dividend 1 Month?▼
AMOne DIAM J-REIT Open Dividend 1 Month has paid a dividend for 3 consecutive years.
What is the dividend of AMOne DIAM J-REIT Open Dividend 1 Month?▼
The latest recorded dividend from AMOne DIAM J-REIT Open Dividend 1 Month was ¥25 per share.
When did I have to buy the shares of AMOne DIAM J-REIT Open Dividend 1 Month to receive the previous dividend?▼
To receive the previous dividend from AMOne DIAM J-REIT Open Dividend 1 Month, you needed to own the shares before the ex-dividend date of October 16, 2026.
When did AMOne DIAM J-REIT Open Dividend 1 Month pay the last dividend?▼
The last dividend payment from AMOne DIAM J-REIT Open Dividend 1 Month was made on October 16, 2026.
What was the dividend of AMOne DIAM J-REIT Open Dividend 1 Month in 2025?▼
AMOne DIAM J-REIT Open Dividend 1 Month has recorded dividends totaling ¥150 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.