Japan Retail Investment (JRFIF) Dividend Date & History
Japan Retail Investment (JRFIF) pays a SemiAnnual dividend. This page shows JRFIF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Aug 31, 2026
- Dividend Amount Per Share
- $18.86
- Dividend Yield
- 6.44%
- Payout Ratio
- 92.50%
- Dividend Growth
- 2 months
Payment date
Nov 25, 2026
Nov 25, 2026
SemiAnnually
Sector: Real Estate
Sector Average: 3.135%
Sector Average: 3.135%
Since 2026
Dividend Amount Per Share
JRFIF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 31, 2026 | Nov 25, 2026 | SemiAnnually | Apr 21, 2026 | $18.86 |
| Feb 27, 2026 | Feb 28, 2026 | May 28, 2026 | SemiAnnually | Oct 20, 2025 | $19.26 |
| Aug 29, 2025 | Aug 31, 2025 | Nov 21, 2025 | SemiAnnually | ― | $19.20 |
| Feb 28, 2025 | Feb 28, 2025 | May 27, 2025 | SemiAnnually | Oct 21, 2024 | $19.05 |
| Aug 30, 2024 | Aug 31, 2024 | Nov 22, 2024 | SemiAnnually | Apr 17, 2024 | $15.64 |
| Feb 28, 2024 | Feb 29, 2024 | May 23, 2024 | SemiAnnually | Oct 19, 2023 | $15.40 |
| Aug 30, 2023 | Aug 31, 2023 | Nov 22, 2023 | SemiAnnually | Apr 19, 2023 | $15.34 |
| Feb 27, 2023 | Feb 28, 2023 | May 25, 2023 | SemiAnnually | Oct 19, 2022 | $15.69 |
| Aug 30, 2022 | Aug 31, 2022 | Nov 22, 2022 | SemiAnnually | Apr 18, 2022 | $15.35 |
| Feb 25, 2022 | Feb 28, 2022 | May 25, 2022 | SemiAnnually | Oct 15, 2021 | $15.49 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Aug 31, 2026 | $18.86 | Nov 25, 2026 | Aug 31, 2026 | SemiAnnually | Apr 21, 2026 |
| Feb 27, 2026 | $19.26 | May 28, 2026 | Feb 28, 2026 | SemiAnnually | Oct 20, 2025 |
| Aug 29, 2025 | $19.20 | Nov 21, 2025 | Aug 31, 2025 | SemiAnnually | ― |
| Feb 28, 2025 | $19.05 | May 27, 2025 | Feb 28, 2025 | SemiAnnually | Oct 21, 2024 |
| Aug 30, 2024 | $15.64 | Nov 22, 2024 | Aug 31, 2024 | SemiAnnually | Apr 17, 2024 |
| Feb 28, 2024 | $15.40 | May 23, 2024 | Feb 29, 2024 | SemiAnnually | Oct 19, 2023 |
| Aug 30, 2023 | $15.34 | Nov 22, 2023 | Aug 31, 2023 | SemiAnnually | Apr 19, 2023 |
| Feb 27, 2023 | $15.69 | May 25, 2023 | Feb 28, 2023 | SemiAnnually | Oct 19, 2022 |
| Aug 30, 2022 | $15.35 | Nov 22, 2022 | Aug 31, 2022 | SemiAnnually | Apr 18, 2022 |
| Feb 25, 2022 | $15.49 | May 25, 2022 | Feb 28, 2022 | SemiAnnually | Oct 15, 2021 |
The table shows Japan Retail Fund Investment Corporation’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Japan Retail Investment pay dividends?
Yes, JRFIF has paid a dividend within the past 12 months.
How much is Japan Retail Investment's dividend?
JRFIF pays a dividend of $18.855 per share. JRFIF's annual dividend yield is 6.44%.
When is Japan Retail Investment ex-dividend date?
Japan Retail Investment's upcoming ex-dividend date is on Aug 31, 2026. Japan Retail Investment shareholders who own JRFIF stock before this date will receive Japan Retail Investment's next dividend payment of $18.86 per share on Nov 25, 2026. Add JRFIF to your watchlist to be reminded before Japan Retail Investment's ex-dividend date.
When is Japan Retail Investment dividend payment date?
Japan Retail Investment's next quarterly payment date is on Nov 25, 2026, when Japan Retail Investment shareholders who owned JRFIF shares before Aug 31, 2026 received a dividend payment of $18.86 per share. Add JRFIF to your watchlist to be reminded of JRFIF's next dividend payment.
Does Japan Retail Investment have sufficient earnings to cover their dividend?
JRFIF's dividend is covered by earnings, but the payout ratio is high at 92.50% ($38.12 ÷ $41.21 trailing-12-month EPS).
