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Mitsui Fudosan Accommodations Fund (NIPPF) Dividend 2026: History, Ex-Dividend Dates & Yield

$853.58
+$0.00+0% Thursday 00:00
Dividend Yield
3.58%
Dividend amount
$15.15
Last ex-date
Feb 26, 2026
Last pay date
May 15, 2026

Summary

Mitsui Fudosan Accommodations Fund (NIPPF) dividends are paid semi-annual. The latest dividend per share was $15.15 with an ex date of February 26, 2026 and a payment date of May 15, 2026. The next dividend per share will be $15.22 with an ex date of August 28, 2026 and a payment date of November 17, 2026. The current dividend yield of Mitsui Fudosan Accommodations Fund (NIPPF) is 3.58%.

Upcoming

17
NOV
Dividend Payment
Decreased
 
26
FEB 27
Dividend Ex
Estimated
 
14
MAY 27
Dividend Payment
Estimated
 
30
AUG 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Payment
Estimated
 
28
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$30.37
-1.31%
15 May 2026
$15.15
+3.49%
$30.77
+5.42%
17 Nov 2025
$14.97
+0.99%
15 May 2025
$15.81
+3.99%
$29.19
-2.45%
15 Nov 2024
$14.34
-3.45%
15 May 2024
$14.85
+7.65%
$29.93
-3.73%
15 Nov 2023
$14.08
-1.23%
15 May 2023
$15.85
+4.65%
$31.09
-13.75%
15 Nov 2022
$14.82
-1.77%
16 May 2022
$16.26
+4.48%
$36.04
-5.41%
15 Nov 2021
$17.59
-0.45%
17 May 2021
$18.46
-0.28%
$38.10
+3.39%
16 Nov 2020
$19.35
+0.66%
15 May 2020
$18.76
-3.9%
$36.86
+12.37%
15 Nov 2019
$19.22
+7.66%
17 May 2019
$17.64
+5.95%
$32.80
+9.76%
15 Nov 2018
$16.15
-0.2%
15 May 2018
$16.65
+8.03%
$29.88
+0.74%
15 Nov 2017
$15.03
+0.82%
15 May 2017
$14.85
+3.67%
$29.66
+14.78%
15 Nov 2016
$14.91
+1.17%
10Y Growth
4.16%
5Y Growth
3.21%
3Y Growth
3.91%
1Y Growth
4.76%

Community

FAQ

How much dividend does Mitsui Fudosan Accommodations Fund pay?▼
Mitsui Fudosan Accommodations Fund pays an annual dividend of $30.53 per share, with a dividend yield of 3.58%.
What is the dividend yield of Mitsui Fudosan Accommodations Fund?▼
The current dividend yield of Mitsui Fudosan Accommodations Fund is 3.58%.
When does Mitsui Fudosan Accommodations Fund pay dividends?▼
Mitsui Fudosan Accommodations Fund pays dividends semi-annual. The next payment is expected on November 17, 2026.
When is the next dividend from Mitsui Fudosan Accommodations Fund?▼
The next dividend payment from Mitsui Fudosan Accommodations Fund is scheduled for November 17, 2026.
How safe is the dividend of Mitsui Fudosan Accommodations Fund?▼
Mitsui Fudosan Accommodations Fund has raised its dividend for 4 consecutive years, with a payout ratio of 97.77% and 5-year dividend growth of 3.21%.
What is the dividend of Mitsui Fudosan Accommodations Fund?▼
Mitsui Fudosan Accommodations Fund currently pays a dividend of $15.15 per share.
When did I have to buy the shares of Mitsui Fudosan Accommodations Fund to receive the previous dividend?▼
To receive the previous dividend from Mitsui Fudosan Accommodations Fund, you needed to own the shares before the ex-dividend date of February 27, 2026.
When did Mitsui Fudosan Accommodations Fund pay the last dividend?▼
The last dividend payment from Mitsui Fudosan Accommodations Fund was made on May 15, 2026.
What was the dividend of Mitsui Fudosan Accommodations Fund in 2025?▼
In 2025, Mitsui Fudosan Accommodations Fund paid a total dividend of $94.00 per share.
In which currency does Mitsui Fudosan Accommodations Fund distribute the dividend?▼
Mitsui Fudosan Accommodations Fund distributes its dividends in USD.