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Tosei Reit Investment (TSEQF) Dividend 2026: History, Ex-Dividend Dates & Yield

$824.41
+$0.00+0% Thursday 00:00
Dividend Yield
6.09%
Dividend amount
$24.22
Last ex-date
Apr 28, 2026
Last pay date
Jul 06, 2026

Summary

Tosei Reit Investment (TSEQF) dividends are paid semi-annual. The latest dividend per share was $24.22 with an ex date of April 28, 2026 and a payment date of July 06, 2026. The next dividend per share will be $24.84 with an ex date of October 29, 2026 and a payment date of January 08, 2027. The current dividend yield of Tosei Reit Investment (TSEQF) is 6.09%.

Upcoming

29
OCT
Dividend Ex
Decreased
 
8
JAN 27
Dividend Payment
Decreased
 
28
APR 27
Dividend Ex
Estimated
 
6
JUL 27
Dividend Payment
Estimated
 
29
OCT 27
Dividend Ex
Estimated
 
7
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$48.77
-2.45%
06 Jul 2026
$24.22
+1.32%
09 Jan 2026
$24.54
+1.65%
$49.99
+3.17%
07 Jul 2025
$26.13
+1.36%
10 Jan 2025
$23.86
+2.15%
$48.45
-10.41%
05 Jul 2024
$22.91
-0.65%
11 Jan 2024
$25.54
+0.65%
$54.08
-6.62%
07 Jul 2023
$25.91
+1.21%
12 Jan 2023
$28.16
+2.25%
$57.91
-16.89%
08 Jul 2022
$26.14
-2.33%
12 Jan 2022
$31.77
-2.85%
$69.68
+2.63%
09 Jul 2021
$34.07
+1.43%
13 Jan 2021
$35.61
+0.03%
$67.89
-1.49%
08 Jul 2020
$34.46
+0.57%
15 Jan 2020
$33.43
-9.3%
$68.92
+10.26%
08 Jul 2019
$37.25
+17.96%
15 Jan 2019
$31.67
-2.75%
$62.51
+1.23%
06 Jul 2018
$31.98
+4.44%
22 Jan 2018
$30.53
-5.85%
$61.75
+8.15%
21 Jul 2017
$32.33
+6.56%
20 Jan 2017
$29.42
+5.08%
10Y Growth
2.33%
5Y Growth
0.93%
3Y Growth
2.14%
1Y Growth
3.01%

Community

FAQ

How much dividend does Tosei Reit Investment pay?▼
Tosei Reit Investment pays an annual dividend of $50.23 per share, with a dividend yield of 6.09%.
What is the dividend yield of Tosei Reit Investment?▼
The current dividend yield of Tosei Reit Investment is 6.09%.
When does Tosei Reit Investment pay dividends?▼
Tosei Reit Investment pays dividends semi-annual. The next payment is expected on January 08, 2027.
When is the next dividend from Tosei Reit Investment?▼
The next dividend payment from Tosei Reit Investment is scheduled for January 08, 2027.
How safe is the dividend of Tosei Reit Investment?▼
Tosei Reit Investment has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.93%.
What is the dividend of Tosei Reit Investment?▼
Tosei Reit Investment currently pays a dividend of $24.22 per share.
When did I have to buy the shares of Tosei Reit Investment to receive the previous dividend?▼
To receive the previous dividend from Tosei Reit Investment, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Tosei Reit Investment pay the last dividend?▼
The last dividend payment from Tosei Reit Investment was made on July 06, 2026.
What was the dividend of Tosei Reit Investment in 2025?▼
In 2025, Tosei Reit Investment paid a total dividend of $49.99 per share.
In which currency does Tosei Reit Investment distribute the dividend?▼
Tosei Reit Investment distributes its dividends in USD.