Mitsui Fudosan Retail Fund Investment Corporation - Dividend History
8964.T
Price:
$79000
Market Cap:
$213.69B
Frontier Real Estate Investment Corporation was established pursuant to the Investment Trust. As the Investment Corporation Act of Japan (Act No. 198 of 1951, including subsequent amendments; the Investment Trust Act) by Mitsui Fudosan Frontier REIT Management Inc, (formerly Frontier REIT Management Inc. (the Asset Management Company) on May 12, 2004. The Investment Corporation's investment units were listed on the Real Estate Investment Trust (J-REIT) Market of the Tokyo Stock Exchange on August 9, 2004 (Securities Code: 8964). The Investment Corporation is a (REIT specializing in retail facilities) investing primarily in real estate properties (including real estate in trust) used as retai...[Read more]
Industry
REIT - Retail
IPO Date
2005-09-29
Stock Exchange
JPX
Ticker
8964.T
PE Ratio
[18.13]
ROE
[6.78%]
Current Ratio
[0.69]
Dividend Yield
[5.59%]
Enterprise Value
[354.01B]
Dividend History
8964.T Dividend History Overview
Dividends are a key part of long-term returns for investors, and Mitsui Fudosan Retail Fund Investment Corporation (8964.T) has a track record worth reviewing. Looking at dividend history for 8964.T gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-29
Dividend Yield
5.59%
Annual Dividend
$2.21K
P/E Ratio
18.13
Payout Ratio
1.00
Dividend per Share
$4.41K
EPS
4.36K
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | $2214 | $2214 | 2026-12-31 | |
| 2025-12-29 | $2200 | $2200 | 2026-03-10 | |
| 2025-06-27 | $2200 | $2200 | 2025-09-09 | |
| 2024-12-27 | $2200 | $2200 | 2025-03-11 | |
| 2024-06-27 | $11030.0001 | $2206.00003 | 2024-09-10 | |
| 2023-12-28 | $10549.0001 | $2109.80003 | 2024-03-12 | |
| 2023-06-29 | $55545 | $11109 | 2023-09-05 | |
| 2022-12-29 | $55610 | $11122 | 2023-03-07 | |
| 2022-06-29 | $10970 | $2223.40003 | 2022-09-06 | |
| 2021-12-29 | $10750 | $2194.40003 | 2022-03-08 | |
| 2021-06-29 | $53735 | $10747 | 2021-09-07 |
Mitsui Fudosan Retail Fund Investment Corporation (8964.T) Dividend History Chart
The table below shows Mitsui Fudosan Retail Fund Investment Corporation (8964.T) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Mitsui Fudosan Retail Fund Investment Corporation (8964.T) Dividend Growth
Mitsui Fudosan Retail Fund Investment Corporation (8964.T) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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