| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥2,200 | |||
| JP¥2,200 | 0% | ||
| JP¥4,400 | 99.46% | ||
| JP¥2,200 | 0% | ||
| JP¥2,200 | -0.27% | ||
| JP¥2,206 | -66.35% | ||
| JP¥6,556 | 48.4% | ||
| JP¥4,417.8 | 4.22% | ||
| JP¥4,239 | -0.46% | ||
| JP¥4,258.4 | 2.5% | ||
| JP¥4,154.4 | 2.12% | ||
| JP¥4,068 | 2.08% | ||
| JP¥3,985 | 2.76% | ||
| JP¥3,877.8 | 1.69% | ||
Mitsui Fudosan Retail Fund Investment Corp pays a dividend yield (FWD) of 5.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €440.80
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Real Estate
- Country
Japan
- Dividend Currency
- Japanese Yen
- Earnings Date
ETFs holding Mitsui Fudosan Retail Fund Investment Corp
12 ETFs invest at least 1% in Mitsui Fudosan Retail Fund Investment Corp.
- Within the last 12 months, Mitsui Fudosan Retail Fund Investment Corp paid a dividend of JP¥4,400. For the next 12 months, Mitsui Fudosan Retail Fund Investment Corp is expected to pay a dividend of JP¥4,468. This corresponds to a dividend yield of approximately 5.49%.
- The dividend yield of Mitsui Fudosan Retail Fund Investment Corp is currently 5.49%.
- Mitsui Fudosan Retail Fund Investment Corp pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Mitsui Fudosan Retail Fund Investment Corp is expected in September.
- Mitsui Fudosan Retail Fund Investment Corp paid dividend every year within the last 10 years.
- Dividends of JP¥4,468 are expected for the next 12 months. This corresponds to a dividend yield of 5.49%.
- Mitsui Fudosan Retail Fund Investment Corp is assigned to the sector "Real Estate".
- The last stock split of Mitsui Fudosan Retail Fund Investment Corp was on 27 December 2024 in the ratio 5:1.
- To receive the last dividend of Mitsui Fudosan Retail Fund Investment Corp on 10 March 2026 in the amount of JP¥2,200 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 10 March 2026.
- In 2022, dividends of JP¥4,418 were paid by Mitsui Fudosan Retail Fund Investment Corp.
- Dividends from Mitsui Fudosan Retail Fund Investment Corp are paid in Japanese Yen.
- The headquarters of Mitsui Fudosan Retail Fund Investment Corp is located in Japan.