Mitsui Fudosan Retail Fund Investment (8964.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥73,000
-¥700-0.95%Wednesday 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 | ¥4,414 | - | |
Sep 8, 2026 | ¥2,214 | +0.64% | |
Mar 10, 2026 | ¥2,200 | - | |
| ¥4,400 | +99.46% | ||
Sep 9, 2025 | ¥2,200 | - | |
Mar 11, 2025 | ¥2,200 | -0.27% | |
| ¥2,206 | -66.35% | ||
Sep 10, 2024 | ¥2,206 | +4.56% | |
| ¥6,556 | +48.4% | ||
Dec 31, 2023 | ¥2,110 | -5.04% | |
Sep 5, 2023 | ¥2,222 | -0.12% | |
Mar 7, 2023 | ¥2,224 | +0.04% | |
| ¥4,418 | +4.22% | ||
Sep 6, 2022 | ¥2,223 | +1.32% | |
Mar 8, 2022 | ¥2,194 | +2.09% | |
| ¥4,239 | -0.46% | ||
Sep 7, 2021 | ¥2,149 | +2.86% | |
Mar 9, 2021 | ¥2,090 | -2.95% | |
| ¥4,258 | +2.5% | ||
Sep 8, 2020 | ¥2,153 | +2.28% | |
Mar 10, 2020 | ¥2,105 | +7.52% | |
| ¥4,154 | +2.12% | ||
Sep 10, 2019 | ¥140 | -93.19% | |
Sep 10, 2019 | ¥1,958 | +1,298.57% | |
Mar 12, 2019 | ¥2,056 | +0.86% | |
| ¥4,068 | +2.08% | ||
Sep 11, 2018 | ¥2,039 | +0.47% | |
Mar 13, 2018 | ¥2,029 | +1.24% | |
| ¥3,985 | +2.76% | ||
Sep 12, 2017 | ¥2,004 | +1.2% | |
10Y Growth
1.3%
5Y Growth
0.81%
3Y Growth
-0.24%
1Y Growth
0.32%
Community
FAQs
How much dividend does Mitsui Fudosan Retail Fund Investment pay?▼
Based on the current price and yield, the annualized dividend estimate for Mitsui Fudosan Retail Fund Investment is ¥4,392 per share.
What is the dividend yield of Mitsui Fudosan Retail Fund Investment?▼
The current dividend yield of Mitsui Fudosan Retail Fund Investment is 6.02%.
When does Mitsui Fudosan Retail Fund Investment pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Mitsui Fudosan Retail Fund Investment is estimated for March 10, 2027.
When is the next dividend from Mitsui Fudosan Retail Fund Investment?▼
The next dividend payment from Mitsui Fudosan Retail Fund Investment is estimated for March 10, 2027.
How safe is the dividend of Mitsui Fudosan Retail Fund Investment?▼
Mitsui Fudosan Retail Fund Investment has paid a dividend for 19 consecutive years, with a payout ratio of 94.59% and 5-year dividend growth of 0.81%.
What is the dividend of Mitsui Fudosan Retail Fund Investment?▼
The latest recorded dividend from Mitsui Fudosan Retail Fund Investment was ¥2,214 per share.
When did I have to buy the shares of Mitsui Fudosan Retail Fund Investment to receive the previous dividend?▼
To receive the previous dividend from Mitsui Fudosan Retail Fund Investment, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Mitsui Fudosan Retail Fund Investment pay the last dividend?▼
The last dividend payment from Mitsui Fudosan Retail Fund Investment was made on September 8, 2026.
What was the dividend of Mitsui Fudosan Retail Fund Investment in 2025?▼
Mitsui Fudosan Retail Fund Investment has recorded dividends totaling ¥4,400 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.