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Nippon Accommodations Fund Inc. (JP:3226)
:3226
Japanese Market
3226
Nippon Accommodations Fund Inc.
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Nippon Accommodations Fund Inc. (3226) Dividend Date & History

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Nippon Accommodations Fund Inc. (3226) pays a SemiAnnual dividend. This page shows 3226’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Next Ex-Dividend Date
Aug 28, 2026
Payment date​
Nov 17, 2026
Dividend Amount Per Share
¥2378
Semiannually
Dividend Yield
3.56%
Sector: Real Estate
Sector Average: 3.274%
Payout Ratio
N/A
Dividend Growth​
2 years
Since 2024
Analyst Consensus >
―
Last 3 Months
Open JP:3226 in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

3226 Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Aug 28, 2026
Aug 31, 2026
Nov 17, 2026
Semi Annually―¥2378.00
Feb 26, 2026
Feb 28, 2026
May 15, 2026
Semi Annually―¥2405.00
Aug 28, 2025
Aug 31, 2025
Nov 17, 2025
Semi Annually―¥2324.00
Feb 27, 2025
Feb 28, 2025
May 15, 2025
Semi Annually
Feb 28, 2025
¥2301.20
Aug 29, 2024
Aug 31, 2024
Nov 15, 2024
Semi Annually
Aug 31, 2024
¥2212.80
Feb 28, 2024
Feb 29, 2024
May 15, 2024
Semi Annually―¥2291.80
Aug 30, 2023
Aug 31, 2023
Nov 15, 2023
Semi Annually―¥2129.00
Feb 27, 2023
Feb 28, 2023
May 15, 2023
Semi Annually―¥2155.60
Aug 30, 2022
Aug 31, 2022
Nov 15, 2022
Semi Annually―¥2059.80
Feb 25, 2022
Feb 28, 2022
May 16, 2022
Semi Annually―¥2097.00
The table shows Nippon Accommodations Fund Inc.’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 ¥2378 per share. JP:3226's annual dividend yield is 3.56%.
      When is Nippon Accommodations Fund Inc. ex-dividend date?
      Nippon Accommodations Fund Inc.'s upcoming ex-dividend date is on Aug 28, 2026. Nippon Accommodations Fund Inc. shareholders who own JP:3226 stock before this date will receive Nippon Accommodations Fund Inc.'s next dividend payment of ¥2324 per share on Nov 17, 2025. Add JP:3226 to your watchlist to be reminded before Nippon Accommodations Fund Inc.'s ex-dividend date.
        When is Nippon Accommodations Fund Inc. dividend payment date?
        Nippon Accommodations Fund Inc.'s next quarterly payment date is on Nov 17, 2025, when Nippon Accommodations Fund Inc. shareholders who owned JP:3226 shares before Aug 28, 2025 received a dividend payment of ¥2324 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.