Nippon Building Fund Inc. (FRA:S4C)

FRA:S4C Dividend Information

Nippon Building Fund has an annual dividend of €27.54 per share, with a yield of 4.02%. The dividend is paid every six months and the next ex-dividend date is Dec 29, 2026.

• Dividend Yield: 4.02%
• Annual Dividend: €27.54
• Ex-Dividend Date: Dec 29, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 97.23%
• Dividend Growth: -1.91%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2026	€14.03951	Dec 31, 2026	Mar 16, 2027
Jun 29, 2026	€13.49949	Jun 30, 2026	Sep 15, 2026
Dec 29, 2025	€13.31652	Dec 31, 2025	Mar 16, 2026
Jun 27, 2025	€14.75986	Jun 30, 2025	Sep 12, 2025
Dec 27, 2024	€14.96097	Dec 31, 2024	Mar 17, 2025
Jun 27, 2024	€15.2452	Jun 30, 2024	Sep 13, 2024
Dec 28, 2023	€14.57528	Dec 31, 2023	Mar 15, 2024
Jun 29, 2023	€14.60649	Jun 30, 2023	Sep 15, 2023
Dec 29, 2022	€16.12923	Dec 31, 2022	Mar 16, 2023
Jun 29, 2022	€18.79144	Jun 30, 2022	Sep 15, 2022
Dec 29, 2021	€18.2574	Dec 31, 2021	Mar 15, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 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 24, 2026

Data Sources Report a data error

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