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Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (TYO:1345)
Japan flag Japan · Delayed Price · Currency is JPY
1,771.00
0.00 (0.00%)
At close: Sep 18, 2026

TYO:1345 Dividend Information

TYO:1345 has a dividend yield of 4.81% and paid 85.23 JPY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 7, 2026.

Dividend Yield
4.81%
Annual Dividend
85.23 JPY
Ex-Dividend Date
Sep 7, 2026
Payout Frequency
Quarterly
Payout Ratio
94.70%
Dividend Growth
5.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 7, 202621.000 JPYSep 8, 2026Oct 16, 2026
Jul 7, 202613.000 JPYJul 8, 2026Aug 14, 2026
May 7, 20267.000 JPYMay 8, 2026Jun 16, 2026
Mar 5, 202621.620 JPYMar 8, 2026Apr 16, 2026
Jan 7, 202615.270 JPYJan 8, 2026Feb 16, 2026
Nov 6, 20257.340 JPYNov 8, 2025Dec 17, 2025
Sep 5, 202521.290 JPYSep 8, 2025Oct 17, 2025
Jul 7, 202511.870 JPYJul 8, 2025Aug 15, 2025
May 7, 20257.400 JPYMay 8, 2025Jun 16, 2025
Mar 6, 202518.830 JPYMar 8, 2025Apr 16, 2025
Jan 7, 202513.980 JPYJan 8, 2025Feb 14, 2025
Nov 7, 20247.160 JPYNov 8, 2024Dec 17, 2024
Sep 5, 202418.420 JPYSep 8, 2024Oct 17, 2024
Jul 5, 202411.250 JPYJul 8, 2024Aug 16, 2024
May 7, 20246.840 JPYMay 8, 2024Jun 14, 2024
Mar 7, 202418.520 JPYMar 8, 2024Apr 16, 2024
Jan 4, 202412.730 JPYJan 8, 2024Feb 16, 2024
Nov 7, 20236.220 JPYNov 8, 2023Dec 15, 2023
Sep 7, 202318.580 JPYSep 8, 2023Oct 17, 2023
Jul 6, 202310.340 JPYJul 8, 2023Aug 16, 2023
May 2, 20236.250 JPYMay 8, 2023Jun 16, 2023
Mar 7, 202318.520 JPYMar 8, 2023Apr 14, 2023
Jan 5, 20239.850 JPYJan 8, 2023Feb 16, 2023
Nov 7, 20225.950 JPYNov 8, 2022Dec 16, 2022
Sep 7, 202217.660 JPYSep 8, 2022Oct 17, 2022
Jul 7, 20229.580 JPYJul 8, 2022Aug 16, 2022
May 2, 20226.230 JPYMay 8, 2022Jun 16, 2022
Mar 7, 202217.630 JPYMar 8, 2022Apr 15, 2022
Jan 6, 20229.310 JPYJan 8, 2022Feb 16, 2022
Nov 5, 20216.010 JPYNov 8, 2021Dec 17, 2021
Sep 7, 202116.740 JPYSep 8, 2021Oct 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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