NIPPON REIT Investment Corp - WKN A115E5, ISIN JP3047750009

Ex-Date	Pay Date	Amount	Change
2026		JP¥2,433
29/12/2025	23/03/2026	JP¥2,433	3.75%
2025		JP¥4,838	5.04%
27/06/2025	19/09/2025	JP¥2,345	-5.94%
27/12/2024	24/03/2025	JP¥2,493	4.2%
2024		JP¥4,606	9.88%
27/06/2024	19/09/2024	JP¥2,392.5	8.09%
28/12/2023	22/03/2024	JP¥2,213.5	5.64%
2023		JP¥4,192	-18.16%
29/06/2023	21/09/2023	JP¥2,095.25	-0.07%
29/12/2022	24/03/2023	JP¥2,096.75	-4.96%
2022		JP¥5,122.5	-10.52%
29/06/2022	20/09/2022	JP¥2,206.25	-24.35%
29/12/2021	25/03/2022	JP¥2,916.25	8.01%
2021		JP¥5,725	26.38%
29/06/2021	17/09/2021	JP¥2,700	-10.74%
29/12/2020	24/03/2021	JP¥3,025	31.12%
2020		JP¥4,530	-0.18%
29/06/2020	18/09/2020	JP¥2,307	3.78%
27/12/2019	23/03/2020	JP¥2,223	-7.54%
2019		JP¥4,538.25	2.5%
26/06/2019	20/09/2019	JP¥2,404.25	12.66%
26/12/2018	22/03/2019	JP¥2,134	0.42%
2018		JP¥4,427.75	10.58%
27/06/2018	18/09/2018	JP¥2,125	-7.72%
27/12/2017	20/03/2018	JP¥2,302.75	12.1%
2017		JP¥4,004.25	6.07%
28/06/2017	15/09/2017	JP¥2,054.25	5.35%
28/12/2016	17/03/2017	JP¥1,950	3.74%
2016		JP¥3,775	8.35%
28/06/2016	16/09/2016	JP¥1,879.75	-0.82%
28/12/2015	18/03/2016	JP¥1,895.25	11.04%

Date	Ratio
27/12/2024	4:1

NIPPON REIT Investment Corp pays a dividend yield (FWD) of 5.19%.

Resources

ETFs holding NIPPON REIT Investment Corp

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
NEXT FUNDS REIT INDEX ETF	1.02%	29,314	4.07%	#.##%	quarterly
Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index)	1.00%	29,314	-	#.##%	none
NZAM ETF J-REIT Index	1.02%	29,314	-	#.##%	none