Tokaido REIT, Inc. (FRA:AI70)

FRA:AI70 Dividend Information

Tokaido REIT has an annual dividend of €35.71 per share, with a yield of 7.50%. The dividend is paid every six months and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 7.50%
• Annual Dividend: €35.71
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 97.61%
• Dividend Growth: -11.61%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 30, 2026	€17.58048	Jul 31, 2026	Oct 23, 2026
Jan 29, 2026	€18.12793	Jan 31, 2026	Apr 24, 2026
Jul 30, 2025	€19.75453	Jul 31, 2025	Oct 24, 2025
Jan 30, 2025	€20.64536	Jan 31, 2025	Apr 24, 2025
Jul 30, 2024	€19.7113	Jul 31, 2024	Oct 24, 2024
Jan 30, 2024	€21.00431	Jan 31, 2024	Apr 24, 2024
Jul 28, 2023	€21.55877	Jul 31, 2023	Oct 23, 2023
Jan 30, 2023	€22.768	Jan 31, 2023	Apr 24, 2023
Jul 28, 2022	€23.17215	Jul 31, 2022	Oct 24, 2022
Jan 28, 2022	€19.03857	Jan 31, 2022	Apr 22, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.