| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥22,523 | 5.13% | ||
| JP¥11,064 | -3.45% | ||
| JP¥11,459 | 7.65% | ||
| JP¥21,423 | 3.07% | ||
| JP¥10,645 | -1.23% | ||
| JP¥10,778 | 4.65% | ||
| JP¥20,784 | 3.33% | ||
| JP¥20,115 | -0.17% | ||
| JP¥20,150 | -0.02% | ||
| JP¥20,155 | 9.9% | ||
| JP¥18,340 | 8.36% | ||
| JP¥16,925 | 4.7% | ||
| JP¥16,166 | 3.15% | ||
| JP¥15,672 | 3.68% | ||
| JP¥15,116 | 103.04% | ||
Nippon Accommodations Fund Inc pays a dividend yield (FWD) of 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €3,536.90
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Real Estate
- Country
Japan
- Dividend Currency
- Japanese Yen
- Earnings Date
- Within the last 12 months, Nippon Accommodations Fund Inc paid a dividend of JP¥22,523. For the next 12 months, Nippon Accommodations Fund Inc is expected to pay a dividend of JP¥22,660. This corresponds to a dividend yield of approximately 3.93%.
- The dividend yield of Nippon Accommodations Fund Inc is currently 3.93%.
- Nippon Accommodations Fund Inc pays biannually dividends. This is paid in the months of May, November.
- The next dividend for Nippon Accommodations Fund Inc is expected in May.
- Nippon Accommodations Fund Inc paid dividend every year within the last 10 years.
- Dividends of JP¥22,660 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
- Nippon Accommodations Fund Inc is assigned to the sector "Real Estate".
- The last stock split of Nippon Accommodations Fund Inc was on 27 February 2025 in the ratio 5:1.
- To receive the last dividend of Nippon Accommodations Fund Inc on 15 November 2024 in the amount of JP¥11,064 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of JP¥20,784 were paid by Nippon Accommodations Fund Inc.
- Dividends from Nippon Accommodations Fund Inc are paid in Japanese Yen.
- The headquarters of Nippon Accommodations Fund Inc is located in Japan.