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Mitsui Fudosan Retail Fund Investment Corporation (TYO:8964)
Japan flag Japan · Delayed Price · Currency is JPY
77,400
+200 (0.26%)
Sep 4, 2026, 3:30 PM JST

TYO:8964 Dividend Information

TYO:8964 has an annual dividend of 4,400.00 JPY per share, with a yield of 5.70%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
5.70%
Annual Dividend
4,400.00 JPY
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
100.03%
Dividend Growth
-66.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 20262,214.000 JPYJun 30, 2026Sep 8, 2026
Dec 29, 20252,200.000 JPYDec 31, 2025Mar 10, 2026
Jun 27, 20252,200.000 JPYJun 30, 2025Sep 9, 2025
Dec 27, 202411,000.000 JPYDec 31, 2024Mar 11, 2025
Jun 27, 20242,206.000 JPYJun 30, 2024Sep 10, 2024
Dec 28, 20232,109.800 JPYDec 31, 2023Mar 12, 2024
Jun 29, 20232,221.800 JPYJun 30, 2023Sep 5, 2023
Dec 29, 20222,224.400 JPYDec 31, 2022Mar 7, 2023
Jun 29, 20222,223.400 JPYJun 30, 2022Sep 6, 2022
Dec 29, 20212,194.400 JPYDec 31, 2021Mar 8, 2022
Jun 29, 20212,149.400 JPYJun 30, 2021Sep 7, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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