| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥4,136 | |||
| JP¥4,136 | -1.69% | ||
| JP¥14,332 | 138.23% | ||
| JP¥4,207 | -58.45% | ||
| JP¥10,125 | 233.06% | ||
| JP¥6,016 | 18.64% | ||
| JP¥5,071 | 83.53% | ||
| JP¥2,763 | 161.9% | ||
| JP¥1,055 | -88.31% | ||
| JP¥9,026 | 4.46% | ||
| JP¥8,641 | 29.86% | ||
| JP¥6,654 | 114.58% | ||
| JP¥3,101 | -5.92% | ||
| JP¥3,296 | |||
Ichigo Hotel REIT Investment Corp pays a dividend yield (FWD) of 5.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTKS
- Value
- €634.45
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Real Estate
- Country
Japan
- Dividend Currency
- Japanese Yen
- Earnings Date
Similar securities
Those who hold Ichigo Hotel REIT Investment Corp often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 5.16% | 10.30% | quarterly | mixed | ETF | |
| 5.20% | #.##% | annually | Consumer Discretionary | Equity | |
| 11.14% | #.##% | biannually | Industrials | Equity | |
| - | #.##% | none | Information Technology | Equity |
ETFs holding Ichigo Hotel REIT Investment Corp
1 ETFs invest at least 1% in Ichigo Hotel REIT Investment Corp.
- Within the last 12 months, Ichigo Hotel REIT Investment Corp paid a dividend of JP¥14,332. For the next 12 months, Ichigo Hotel REIT Investment Corp is expected to pay a dividend of JP¥6,032. This corresponds to a dividend yield of approximately 5.20%.
- The dividend yield of Ichigo Hotel REIT Investment Corp is currently 5.20%.
- Ichigo Hotel REIT Investment Corp pays biannually dividends. This is paid in the months of April, October.
- The next dividend will be paid on 22 April 2026.
- Ichigo Hotel REIT Investment Corp paid dividend every year within the last 10 years.
- Dividends of JP¥6,032 are expected for the next 12 months. This corresponds to a dividend yield of 5.20%.
- Ichigo Hotel REIT Investment Corp is assigned to the sector "Real Estate".
- There are currently no known stock splits for Ichigo Hotel REIT Investment Corp.
- In order to receive the future dividend from Ichigo Hotel REIT Investment Corp on 22 April 2026 you must have purchased your Ichigo Hotel REIT Investment Corp shares before the ex-date on 29 January 2026.
- To receive the last dividend of Ichigo Hotel REIT Investment Corp on 22 October 2025 in the amount of JP¥4,207 you had to have the stock in your portfolio before the ex-day on 30 July 2025.
- The last dividend was paid on 22 October 2025.
- In 2022, dividends of JP¥2,763 were paid by Ichigo Hotel REIT Investment Corp.
- Dividends from Ichigo Hotel REIT Investment Corp are paid in Japanese Yen.
- The headquarters of Ichigo Hotel REIT Investment Corp is located in Japan.