Mitsubishi Estate Logistics REIT Investment Corp - WKN A2DXCK, ISIN JP3048480002

Ex-Date	Pay Date	Amount	Change
2025		JP¥6,002.66	87.54%
28/08/2025	21/11/2025	JP¥2,829	-10.86%
27/02/2025	23/05/2025	JP¥3,173.66	-0.84%
2024		JP¥3,200.6667	-37.89%
29/08/2024	21/11/2024	JP¥3,200.6667	22.6%
2023		JP¥5,153.3333	6.42%
30/08/2023	22/11/2023	JP¥2,610.6667	2.67%
27/02/2023	23/05/2023	JP¥2,542.6667	3.74%
2022		JP¥4,842.3333	8.55%
30/08/2022	21/11/2022	JP¥2,451	2.5%
25/02/2022	20/05/2022	JP¥2,391.3333	6.06%
2021		JP¥4,461	12.37%
30/08/2021	19/11/2021	JP¥2,254.6667	2.19%
25/02/2021	20/05/2021	JP¥2,206.3333	10.26%
2020		JP¥3,970	8.12%
28/08/2020	20/11/2020	JP¥2,001	1.63%
27/02/2020	20/05/2020	JP¥1,969	6.93%
2019		JP¥3,672	1.32%
29/08/2019	18/11/2019	JP¥1,841.33	0.58%
26/02/2019	21/05/2019	JP¥1,830.67	3.78%
2018		JP¥3,624	99.82%
29/08/2018	19/11/2018	JP¥1,764	-5.16%
26/02/2018	21/05/2018	JP¥1,860	2.55%
2017		JP¥1,813.67
29/08/2017	27/11/2017	JP¥1,813.67

Date	Ratio
27/02/2025	3:1

Mitsubishi Estate Logistics REIT Investment Corp pays a dividend yield (FWD) of 4.70%.

Resources

ETFs holding Mitsubishi Estate Logistics REIT Investment Corp

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
NEXT FUNDS REIT INDEX ETF	1.14%	27,714	5.93%	#.##%	quarterly
Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index)	1.14%	27,714	-	#.##%	none
iShares Core Japan REIT ETF	1.13%	27,714	-	#.##%	none