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Nippon Accommodations Fund Inc. (JP:3226)
TSE/TYO:3226
Holding JP:3226?
Track your performance easily
Dividend Data
Last Ex-Dividend Date
Aug 29, 2024Payment date
Nov 15, 2024
Nov 15, 2024
Dividend Amount Per Share
¥10860Semiannually
Dividend Yield
3.82%Sector: Real Estate
Sector Average: 3.155%
Sector Average: 3.155%
Payout Ratio
N/ADividend Growth
3 months Since 2024
Last 3 Months
3226 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Aug 29, 2024 | Aug 31, 2024 | Nov 15, 2024 | Semi Annually | Apr 17, 2024 | ¥10860.00 |
| Feb 28, 2024 | Feb 29, 2024 | May 15, 2024 | Semi Annually | Oct 19, 2023 | ¥11459.00 |
| Aug 30, 2023 | Aug 31, 2023 | Nov 15, 2023 | Semi Annually | Apr 19, 2023 | ¥10645.00 |
| Feb 27, 2023 | Feb 28, 2023 | May 15, 2023 | Semi Annually | Apr 19, 2023 | ¥10778.00 |
| Aug 30, 2022 | Aug 31, 2022 | Nov 15, 2022 | Semi Annually | Apr 19, 2022 | ¥10299.00 |
| Feb 25, 2022 | Feb 28, 2022 | May 16, 2022 | Semi Annually | Oct 19, 2021 | ¥10485.00 |
| Aug 30, 2021 | Aug 31, 2021 | Nov 15, 2021 | Semi Annually | Oct 19, 2021 | ¥10035.00 |
| Feb 25, 2021 | Feb 28, 2021 | May 17, 2021 | Semi Annually | Jan 18, 2021 | ¥10080.00 |
| Aug 28, 2020 | Aug 31, 2020 | Nov 16, 2020 | Semi Annually | Apr 16, 2020 | ¥10108.00 |
| Feb 27, 2020 | Feb 29, 2020 | May 15, 2020 | Semi Annually | Dec 19, 2019 | ¥10042.00 |
FAQ
Does Nippon Accommodations Fund Inc. pay dividends?
Yes, JP:3226 has paid a dividend within the past 12 months.
How much is Nippon Accommodations Fund Inc.'s dividend?
JP:3226 pays a dividend of ¥10860 per share. JP:3226's annual dividend yield is 3.82%.
When is Nippon Accommodations Fund Inc. ex-dividend date?
Nippon Accommodations Fund Inc.'s previous ex-dividend date was on Aug 29, 2024. Nippon Accommodations Fund Inc. shareholders who own JP:3226 stock before this date received Nippon Accommodations Fund Inc.'s last dividend payment of ¥10860 per share on Nov 15, 2024. JP:3226's next ex-dividend date has not been announced yet.
When is Nippon Accommodations Fund Inc. dividend payment date?
Nippon Accommodations Fund Inc.’s next quarterly payment date is on Nov 15, 2024, when Nippon Accommodations Fund Inc. shareholders who owned JP:3226 shares before Aug 29, 2024 received a dividend payment of ¥10860 per share. Add JP:3226 to your watchlist to be reminded of JP:3226's next dividend payment.
Does Nippon Accommodations Fund Inc. have sufficient earnings to cover their dividend?
The Nippon Accommodations Fund Inc. has paid a dividend in the last year and may provide dividends in the near future.