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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
Feb 25, 2027Payment date
Feb 25, 2027
Feb 25, 2027
Dividend Amount Per Share
¥2453Semiannually
Dividend Yield
4.42%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Payout Ratio
92.57%Dividend Growth
2 years Since 2024
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
3226 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 25, 2027 | Feb 28, 2027 | Feb 25, 2027 | Semi Annually | ― | ¥2453.00 |
Aug 28, 2026 | Aug 31, 2026 | Nov 17, 2026 | Semi Annually | ― | ¥2445.00 |
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 |
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 ¥2453 per share. JP:3226's annual dividend yield is 4.42%.
When is Nippon Accommodations Fund Inc. ex-dividend date?
Nippon Accommodations Fund Inc.'s upcoming ex-dividend date is on Feb 25, 2027. Nippon Accommodations Fund Inc. shareholders who own JP:3226 stock before this date will receive Nippon Accommodations Fund Inc.'s next dividend payment of ¥2453 per share on Feb 25, 2027. 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 Feb 25, 2027, when Nippon Accommodations Fund Inc. shareholders who own JP:3226 shares before Feb 25, 2027 will receive a dividend payment of ¥2453 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.