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
Dividend Data
Last Ex-Dividend Date
Aug 31, 2026Payment date
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Dividend Amount Per Share
$18.661Semiannually
Dividend Yield
5.97%Sector: Real Estate
Sector Average: 3.135%
Sector Average: 3.135%
Payout Ratio
90.07%Dividend Growth
8 days Since 2026
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
JRFIF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 31, 2026 | Aug 31, 2026 | ― | Semi Annually | Apr 21, 2026 | $18.66 |
Feb 27, 2026 | Feb 28, 2026 | May 28, 2026 | Semi Annually | Oct 20, 2025 | $19.26 |
Aug 29, 2025 | Aug 31, 2025 | Nov 21, 2025 | Semi Annually | ― | $19.20 |
Feb 28, 2025 | Feb 28, 2025 | May 27, 2025 | Semi Annually | Oct 21, 2024 | $19.05 |
Aug 30, 2024 | Aug 31, 2024 | Nov 22, 2024 | Semi Annually | Apr 17, 2024 | $15.64 |
Feb 28, 2024 | Feb 29, 2024 | May 23, 2024 | Semi Annually | Oct 19, 2023 | $15.40 |
Aug 30, 2023 | Aug 31, 2023 | Nov 22, 2023 | Semi Annually | Apr 19, 2023 | $15.34 |
Feb 27, 2023 | Feb 28, 2023 | May 25, 2023 | Semi Annually | Oct 19, 2022 | $15.69 |
Aug 30, 2022 | Aug 31, 2022 | Nov 22, 2022 | Semi Annually | Apr 18, 2022 | $15.35 |
Feb 25, 2022 | Feb 28, 2022 | May 25, 2022 | Semi Annually | Oct 15, 2021 | $15.49 |
FAQ
Does Japan Retail Fund Investment Corporation pay dividends?
Yes, JRFIF has paid a dividend within the past 12 months.
How much is Japan Retail Fund Investment Corporation's dividend?
JRFIF pays a dividend of $18.661 per share. JRFIF's annual dividend yield is 5.97%.
When is Japan Retail Fund Investment Corporation ex-dividend date?
Japan Retail Investment's previous ex-dividend date was on Aug 31, 2026. Japan Retail Investment shareholders who own JRFIF stock before this date received Japan Retail Investment's last dividend payment of $18.66 per share on Aug 28, 2026. JRFIF's next ex-dividend date has not been announced yet.
When is Japan Retail Fund Investment Corporation dividend payment date?
Japan Retail Investment's next quarterly payment date is on Aug 28, 2026, when Japan Retail Investment shareholders who owned JRFIF shares before Aug 31, 2026 received a dividend payment of $18.66 per share. Add JRFIF to your watchlist to be reminded of JRFIF's next dividend payment.
Does Japan Retail Fund Investment Corporation have sufficient earnings to cover their dividend?
Yes, JRFIF's past year earnings per share was $21.09, and their annual dividend per share is $37.92. JRFIF's dividend payout ratio is 90.07% ($37.92/$21.09) which is sustainable.