Nippon Building Fund (NBFJF) Dividend 2026: History, Ex-Dividend Dates & Yield

$765.44
+$0.00+0%Thursday 00:00
Dividend Yield
4.13%
Dividend amount
$16.03
Last ex-date
Jun 29, 2026
Last pay date
Sep 15, 2026

Summary

Nippon Building Fund (NBFJF). Dividend Frequency: semi-annual. The latest recorded dividend from Nippon Building Fund was $16.03 per share. Last ex-date: June 29, 2026. The last dividend payment from Nippon Building Fund was made on September 15, 2026. The next dividend payment from Nippon Building Fund is estimated for March 16, 2027. Estimated next dividend amount: $15.75. The current dividend yield of Nippon Building Fund is 4.13%.

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$31.45
-
Sep 15, 2026
$16.03
+1.43%
Mar 16, 2026
$15.42
-1.64%
$33.38
-1.85%
Sep 12, 2025
$16.90
+1.34%
Mar 17, 2025
$16.49
-5.9%
$34.01
+3.66%
Sep 13, 2024
$18.58
+13.76%
Mar 15, 2024
$15.43
-
$32.81
-15.51%
Sep 15, 2023
$15.56
-
Mar 16, 2023
$17.24
-14.66%
$38.83
-6.71%
Sep 15, 2022
$18.80
+13.74%
Mar 15, 2022
$20.03
+1.4%
$41.63
+0.87%
Sep 15, 2021
$21.36
+6.22%
Mar 11, 2021
$20.26
+0.13%
$41.27
+8.71%
Sep 15, 2020
$20.87
-0.23%
Mar 13, 2020
$20.40
+4.27%
$37.96
+8.75%
Sep 13, 2019
$19.54
+2.69%
Mar 14, 2019
$18.42
+6.56%
$34.91
+8.74%
Sep 14, 2018
$17.22
+2.99%
Mar 16, 2018
$17.69
+2.64%
$32.11
+4.96%
Sep 15, 2017
$16.47
+2.95%
Mar 16, 2017
$15.63
+5.6%
10Y Growth
4.17%
5Y Growth
1.73%
3Y Growth
2.43%
1Y Growth
-0.28%

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FAQs

How much dividend does Nippon Building Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Nippon Building Fund is $31.60 per share.
What is the dividend yield of Nippon Building Fund?▼
The current dividend yield of Nippon Building Fund is 4.13%.
When does Nippon Building Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Nippon Building Fund is estimated for March 16, 2027.
When is the next dividend from Nippon Building Fund?▼
The next dividend payment from Nippon Building Fund is estimated for March 16, 2027.
How safe is the dividend of Nippon Building Fund?▼
Nippon Building Fund has paid a dividend for 19 consecutive years, with a payout ratio of 102.13% and 5-year dividend growth of 1.73%.
What is the dividend of Nippon Building Fund?▼
The latest recorded dividend from Nippon Building Fund was $16.03 per share.
When did I have to buy the shares of Nippon Building Fund to receive the previous dividend?▼
To receive the previous dividend from Nippon Building Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Nippon Building Fund pay the last dividend?▼
The last dividend payment from Nippon Building Fund was made on September 15, 2026.
What was the dividend of Nippon Building Fund in 2025?▼
Nippon Building Fund has recorded dividends totaling $33.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.