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Nippon Accommodations Fund Inc. (JP:3226)
:3226
Holding JP:3226?
Track your performance easily
Dividend Data
Next Ex-Dividend Date
Feb 27, 2025Payment date
May 01, 2025
May 01, 2025
Dividend Amount Per Share
¥22319Semiannually
Dividend Yield
3.94%Sector: Real Estate
Sector Average: 3.402%
Sector Average: 3.402%
Payout Ratio
99.10%Dividend Growth
5 months Since 2024
Moderate Buy
Last 3 Months
3226 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Feb 27, 2025 | Feb 28, 2025 | May 01, 2025 | Semi Annually | ― | ¥11330.00 |
| 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 |
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 ¥22319 per share. JP:3226's annual dividend yield is 3.94%.
When is Nippon Accommodations Fund Inc. ex-dividend date?
Nippon Accommodations Fund Inc.'s upcoming ex-dividend date is on Feb 27, 2025. Nippon Accommodations Fund Inc. shareholders who own JP:3226 stock before this date will receive Nippon Accommodations Fund Inc.'s next dividend payment of ¥22319 per share on May 01, 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 dividend payment date is on May 01, 2025, when Nippon Accommodations Fund Inc. shareholders who own JP:3226 shares before Feb 27, 2025 will receive a dividend payment of ¥22319 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?
Yes, JP:3226's past year earnings per share was ¥22522.93, and their annual dividend per share is ¥22190.00. JP:3226's dividend payout ratio is 99.10% (¥22190.00/¥22522.93) which is sustainable.