- Dividend yield TTM
- 0.54%€25.95/share
- Dividend growth (CAGR 5Y)
- -4.27%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4,766.68 |
Yield | 0.54% |
Interval | Semiannual |
CAGR 3Y | 3.30% |
CAGR 5Y | 4.27% |
CAGR 10Y | 1.45% |
All dividend data
So far in 2026, €13.04 per share has been distributed. In 2025, Nippon Accommodation Fund distributed €27.03. The dividend yield is currently 0.54%, and distributions have decreased by 3.30% over the last 3 years. Nippon Accommodation Fund pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €13.04 | 51.76% | 0.27% | |
| 26/02/2026 | 15/05/2026 | €13.04 | ||
| 2025 | €27.03 | 0.77% | 0.57% | |
| 28/08/2025 | 17/11/2025 | €12.91 | ||
| 27/02/2025 | 15/05/2025 | €14.12 | ||
| 2024 | €27.24 | 1.09% | 0.57% | |
| 2023 | €27.54 | 7.89% | 0.58% | |
| 2022 | €29.90 | 2.45% | 0.63% | |
| 2021 | €30.65 | 8.89% | 0.64% | |
| 2020 | €33.64 | 1.42% | 0.71% | |
| 2019 | €33.17 | 17.13% | 0.99% | |
| 2018 | €28.32 | 7.72% | 0.84% | |
| 2017 | €26.29 | 2.45% | 0.78% | |
| 2016 | €26.95 | 15.17% | 0.80% | |
| 2015 | €23.40 | 10.59% | 0.70% | |
| 2014 | €21.16 | 87.26% | 0.75% | |
| 2013 | €11.30 | 59.69% | - | |
| 2012 | €28.03 | 11.41% | - | |
| 2011 | €25.16 | 0.92% | - | |
| 2010 | €24.93 | 15.63% | - | |
| 2009 | €21.56 | 4.91% | - | |
| 2008 | €20.55 | 160.79% | - | |
| 2007 | €7.88 | 0.00% | - | |
Frequently asked questions
When does Nippon Accommodation Fund pay dividends?
Nippon Accommodation Fund pays dividends in November and May.
How often does Nippon Accommodation Fund pay dividends?
Nippon Accommodation Fund pays dividends semiannual.
What percentage of dividends does Nippon Accommodation Fund pay?
The dividend yield is currently 0.54%, and payouts have decreased by 3.30% over the past 3 years.
When were the most recent dividend payment dates for Nippon Accommodation Fund?
The most recent payment was made on 15/05/2026. Previous payments were made on: 17/11/2025.
When did you need to hold Nippon Accommodation Fund in your portfolio to receive the latest dividend?
If you held Nippon Accommodation Fund in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Nippon Accommodation Fund in 2025?
In 2025, Nippon Accommodation Fund paid €27.03 in dividends.
How much was the dividend from Nippon Accommodation Fund in 2024?
In 2024, Nippon Accommodation Fund paid €27.24 in dividends.
When is the next dividend from Nippon Accommodation Fund expected?
Nippon Accommodation Fund is expected to pay the next dividend in November.