NTT UD Reit Investment Corp - WKN 777498, ISIN JP3041770003

Ex-Date	Pay Date	Amount	Change
2026		JP¥3,140
30/10/2025	23/01/2026	JP¥3,140	1.16%
2025		JP¥6,043	-0.72%
28/04/2025	15/07/2025	JP¥3,104	5.61%
30/10/2024	21/01/2025	JP¥2,939	3.2%
2024		JP¥6,087	1.4%
26/04/2024	16/07/2024	JP¥2,848	-12.07%
30/10/2023	22/01/2024	JP¥3,239	0.72%
2023		JP¥6,003	-16.44%
27/04/2023	14/07/2023	JP¥3,216	15.39%
28/10/2022	20/01/2023	JP¥2,787	-31.25%
2022		JP¥7,184	3.41%
27/04/2022	15/07/2022	JP¥4,054	29.52%
28/10/2021	20/01/2022	JP¥3,130	-22.22%
2021		JP¥6,947	22.65%
28/04/2021	16/07/2021	JP¥4,024	37.67%
29/10/2020	21/01/2021	JP¥2,923	1.78%
2020		JP¥5,664	-0.14%
28/04/2020	09/07/2020	JP¥2,872	2.87%
30/10/2019	15/01/2020	JP¥2,792	-6.18%
2019		JP¥5,672	8.58%
24/04/2019	10/07/2019	JP¥2,976	10.39%
29/10/2018	15/01/2019	JP¥2,696	0.33%
2018		JP¥5,224	3.38%
25/04/2018	06/07/2018	JP¥2,687	5.91%
27/10/2017	15/01/2018	JP¥2,537	0.67%
2017		JP¥5,053	5.87%
26/04/2017	07/07/2017	JP¥2,520	-0.51%
27/10/2016	16/01/2017	JP¥2,533	2.97%
2016		JP¥4,772.8	122.38%
26/04/2016	08/07/2016	JP¥2,460	6.36%
28/10/2015	15/01/2016	JP¥2,312.8	7.76%

Date	Ratio
28/10/2015	5:1

NTT UD Reit Investment Corp pays a dividend yield (FWD) of 4.45%.

Resources

ETFs holding NTT UD Reit Investment Corp

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
NEXT FUNDS REIT INDEX ETF	1.22%	28,497	4.03%	#.##%	quarterly
Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index)	1.22%	28,497	-	#.##%	none
NZAM ETF J-REIT Index	1.22%	28,497	-	#.##%	none