Hulic Reit Inc - WKN A1XDRA, ISIN JP3047660000

Ex-Date	Pay Date	Amount	Change
2025		JP¥8,000	10.54%
28/08/2025	14/11/2025	JP¥4,000	0%
27/02/2025	15/05/2025	JP¥4,000	9.47%
2024		JP¥7,237	3.98%
29/08/2024	15/11/2024	JP¥3,654	1.98%
28/02/2024	15/05/2024	JP¥3,583	2.96%
2023		JP¥6,960	-4.66%
30/08/2023	14/11/2023	JP¥3,480	0%
27/02/2023	15/05/2023	JP¥3,480	-5.95%
2022		JP¥7,300	-3.97%
30/08/2022	15/11/2022	JP¥3,700	2.78%
25/02/2022	16/05/2022	JP¥3,600	1.41%
2021		JP¥7,602	2.62%
30/08/2021	15/11/2021	JP¥3,550	-12.39%
25/02/2021	14/05/2021	JP¥4,052	4.54%
2020		JP¥7,408	5.78%
28/08/2020	13/11/2020	JP¥3,876	9.74%
27/02/2020	15/05/2020	JP¥3,532	1.29%
2019		JP¥7,003	-5.87%
29/08/2019	15/11/2019	JP¥3,487	-0.82%
26/02/2019	15/05/2019	JP¥3,516	-3.49%
2018		JP¥7,440	11.34%
29/08/2018	15/11/2018	JP¥3,643	-4.06%
26/02/2018	15/05/2018	JP¥3,797	12.4%
2017		JP¥6,682	9.33%
29/08/2017	15/11/2017	JP¥3,378	2.24%
24/02/2017	15/05/2017	JP¥3,304	5.12%
2016		JP¥6,112	4.02%
29/08/2016	15/11/2016	JP¥3,143	5.86%
25/02/2016	13/05/2016	JP¥2,969	0.64%
2015		JP¥5,876	146.58%
27/08/2015	13/11/2015	JP¥2,950	0.82%
25/02/2015	15/05/2015	JP¥2,926	22.79%

Date	Ratio
No splits history available for Hulic Reit Inc.

Hulic Reit Inc pays a dividend yield (FWD) of 4.51%.

Resources

ETFs holding Hulic Reit Inc

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
NEXT FUNDS REIT INDEX ETF	1.33%	27,972	5.73%	#.##%	quarterly
Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index)	1.33%	27,972	-	#.##%	none
iShares Core Japan REIT ETF	1.32%	27,972	-	#.##%	none