| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥2,301.2 | |||
| JP¥2,301.2 | 3.99% | ||
| JP¥4,504.6 | 5.13% | ||
| JP¥2,212.8 | -3.45% | ||
| JP¥2,291.8 | 7.65% | ||
| JP¥4,284.6 | 3.07% | ||
| JP¥4,156.8 | 3.33% | ||
| JP¥4,023 | -0.17% | ||
| JP¥4,030 | -0.02% | ||
| JP¥4,031 | 9.9% | ||
| JP¥3,668 | 8.36% | ||
| JP¥3,385 | 4.7% | ||
| JP¥3,233.2 | 3.15% | ||
| JP¥3,134.4 | 3.68% | ||
Nippon Accommodations Fund Inc pays a dividend yield (FWD) of 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €716.22
- 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¥4,505. For the next 12 months, Nippon Accommodations Fund Inc is expected to pay a dividend of JP¥4,468. This corresponds to a dividend yield of approximately 3.85%.
- The dividend yield of Nippon Accommodations Fund Inc is currently 3.85%.
- Nippon Accommodations Fund Inc pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 15 May 2025.
- Nippon Accommodations Fund Inc 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 3.85%.
- 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.
- In order to receive the future dividend from Nippon Accommodations Fund Inc on 15 May 2025 you must have purchased your Nippon Accommodations Fund Inc shares before the ex-date on 27 February 2025.
- To receive the last dividend of Nippon Accommodations Fund Inc on 15 November 2024 in the amount of JP¥2,213 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¥4,157 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.