Nippon Accommodations Fund Inc.
NIPPF
Price:
$920.658
Market Cap:
$323.98B
Nippon Accommodations Fund Inc. (hereinafter "NAF") was established on October 12, 2005 as an investment corporation under the Investment Trust and Investment Corporation Act of Japan with Mitsui Fudosan Accommodations Fund Management Co., Ltd. (hereinafter "MFAFM") acting as a sponsor. Registration with the Kanto Local Finance Bureau of the Ministry of Finance was completed on November 11, 2005 and NAF started acquisition of properties on November 30, 2005. NAF is an externally managed real estate fund, formed as an investment corporation. MFAFM, as NAF's asset management company, is engaged in the acquisition, management, and renovation of accommodation assets. MFAFM is a 100% subsidiary o...[Read more]
Industry
REIT - Diversified
IPO Date
2009-12-31
Stock Exchange
OTC
Ticker
NIPPF
PE Ratio
[32.46]
ROE
[7.47%]
Current Ratio
[0.67]
Dividend Yield
[3.59%]
Enterprise Value
[477.51B]
Dividend History
NIPPF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nippon Accommodations Fund Inc. (NIPPF) has a track record worth reviewing. Looking at dividend history for NIPPF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-27
Dividend Yield
3.59%
Annual Dividend
$15.58
P/E Ratio
32.46
Payout Ratio
1.00
Dividend per Share
$4.63K
EPS
28.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-27 | $15.5787 | $15.5787 | 2025-10-20 | |
| 2025-08-29 | $15.8196 | $15.80785 | 2025-11-17 | 2025-04-17 |
| 2025-02-28 | $76.359 | $15.36051 | 2025-05-15 | 2024-10-17 |
| 2024-08-30 | $75.8021 | $15.25726 | 2024-11-15 | 2024-04-17 |
| 2024-02-28 | $75.982 | $15.20609 | 2024-05-15 | 2023-10-19 |
| 2023-08-30 | $72.9377 | $14.55597 | 2023-11-15 | 2023-04-19 |
| 2023-02-27 | $79.2057 | $15.81779 | 2023-05-15 | 2022-10-20 |
| 2022-08-30 | $74.2378 | $14.83674 | 2022-11-15 | 2022-04-19 |
| 2022-02-25 | $90.7226 | $18.14534 | 2022-05-16 | 2021-10-19 |
| 2021-08-30 | $91.3058 | $18.26123 | 2021-11-15 | 2021-04-19 |
| 2021-02-25 | $94.6012 | $18.97144 | 2021-05-17 | 2020-10-19 |
Nippon Accommodations Fund Inc. (NIPPF) Dividend History Chart
The table below shows Nippon Accommodations Fund Inc. (NIPPF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nippon Accommodations Fund Inc. (NIPPF) Dividend Growth
Nippon Accommodations Fund Inc. (NIPPF) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Cofinimmo S.A. (CFMOF) | 0.08% |
| Growthpoint Properties Limited (GWWTF) | 0.07% |
| Invincible Investment Corporation (IVINF) | 0.06% |
| AEON Mall Co., Ltd. (AMLLF) | 0.02% |
| PT Pakuwon Jati Tbk (PTPKF) | 0.04% |
| Shaftesbury PLC (SHABF) | 0.03% |
| Fibra Danhos (GRFFF) | 0.05% |
| Country Garden Services Holdings Company Limited (CGSHY) | 0.05% |
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Nippon Accommodations Fund Inc. (NIPPF) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is NIPPF’s dividend yield?
What is the difference between regular and special dividends?
Has NIPPF increased its dividends over time?
Why might dividend history data be delayed?
How often does NIPPF pay dividends?
What factors impact NIPPF's dividend payments?
Can dividends change over time?
What is NIPPF’s next dividend date?