Nippon Building Fund Logo
JP3027670003
798197
8951.T

Nippon Building Fund

Dividend yield TTM
1.94%
€13.41/share
Dividend growth (CAGR 5Y)
-3.87%
Next dividend
€13.97 on 15/09/2026

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Historical dividends

In 2026, Nippon Building Fund has already paid €13.41 in dividends. The last payout was in March.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€685.00
Yield
1.94%
Interval
Semiannual
CAGR 3Y
7.36%
CAGR 5Y
3.87%
CAGR 10Y
2.30%

All dividend data

So far in 2026, €13.41 per share has been distributed. The next dividend of €13.97 will be paid on 15/09/2026. In 2025, Nippon Building Fund distributed €29.48. The dividend yield is currently 1.94%, and distributions have decreased by 7.36% over the last 3 years. Nippon Building Fund pays dividends semiannually in March.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €27.38 7.12% 1.96%
29/06/2026
A
15/09/2026 €13.97
29/12/2025 16/03/2026 €13.41
2025 €29.48 4.66% 3.85%
27/06/2025 12/09/2025 €14.39
27/12/2024 17/03/2025 €15.09
2024 €30.92 0.29% 4.18%
27/06/2024 13/09/2024 €16.76
28/12/2023 15/03/2024 €14.16
2023 €30.83 16.86% 0.80%
29/06/2023 15/09/2023 €14.58
29/12/2022 16/03/2023 €16.25
2022 €37.08 5.97% 0.90%
29/06/2022 15/09/2022 €18.82
29/12/2021 15/03/2022 €18.26
2021 €34.99 2.56% 0.69%
29/06/2021 15/09/2021 €18.08
29/12/2020 11/03/2021 €16.91
2020 €35.91 6.31% 0.78%
29/06/2020 15/09/2020 €17.60
27/12/2019 13/03/2020 €18.31
2019 €33.78 15.76% 0.53%
26/06/2019 13/09/2019 €17.51
26/12/2018 14/03/2019 €16.27
2018 €29.18 3.04% 0.54%
27/06/2018 14/09/2018 €14.80
27/12/2017 16/03/2018 €14.38
2017 €28.32 3.81% 0.71%
28/06/2017 15/09/2017 €13.80
28/12/2016 16/03/2017 €14.52
2016 €27.28 16.09% 0.53%
28/06/2016 14/09/2016 €14.56
28/12/2015 14/03/2016 €12.72
2015 €23.50 2.00% 0.54%
26/06/2015 14/09/2015 €11.44
26/12/2014 13/03/2015 €12.06
2014 €23.98 5.44% 0.59%
26/06/2014 16/09/2014 €11.74
26/12/2013 14/03/2014 €12.24
2013 €25.36 12.61% 0.61%
26/06/2013 13/09/2013 €12.75
26/12/2012 15/03/2013 €12.61
2012 €29.02 3.90% 0.76%
27/06/2012 14/09/2012 €15.08
28/12/2011 15/03/2012 €13.94
2011 €27.93 75.77% 0.90%
28/06/2011 16/09/2011 €14.30
28/12/2010 11/03/2011 €13.63
2010 €15.89 53.59% 0.42%
28/12/2009 15/03/2010 €15.89
2009 €34.24 24.06% 1.31%
25/06/2009 14/09/2009 €16.41
25/12/2008 09/03/2009 €17.83
2008 €27.60 10.18% 0.73%
25/06/2008 08/09/2008 €14.75
25/12/2007 10/03/2008 €12.85
2007 €25.05 0.40% 0.54%
26/06/2007 10/09/2007 €12.64
26/12/2006 12/03/2007 €12.41
2006 €25.15 1.29% 0.51%
27/06/2006 12/09/2006 €12.98
27/12/2005 27/03/2006 €12.17
2005 €24.83 13.48% -
27/06/2005 16/09/2005 €12.42
27/12/2004 09/03/2005 €12.41
2004 €21.88 11.45% -
25/06/2004 10/09/2004 €11.28
25/12/2003 09/03/2004 €10.60
2003 €24.71 17.30% -
25/06/2003 26/08/2003 €12.04
25/12/2002 04/03/2003 €12.67
2002 €29.88 0.00% -
25/06/2002 13/09/2002 €13.56
25/12/2001 22/03/2002 €16.32

Frequently asked questions

When does Nippon Building Fund pay dividends?

Nippon Building Fund pays dividends in March.

How often does Nippon Building Fund pay dividends?

Nippon Building Fund pays dividends semiannual.

What percentage of dividends does Nippon Building Fund pay?

The dividend yield is currently 1.94%, and payouts have decreased by 7.36% over the past 3 years.

When were the most recent dividend payment dates for Nippon Building Fund?

The most recent payment was made on 16/03/2026. Previous payments were made on: 12/09/2025.

When did you need to hold Nippon Building Fund in your portfolio to receive the latest dividend?

If you held Nippon Building Fund in your portfolio on 29/12/2025, you received the payout.

How much was the dividend from Nippon Building Fund in 2025?

In 2025, Nippon Building Fund paid €29.48 in dividends.

How much was the dividend from Nippon Building Fund in 2024?

In 2024, Nippon Building Fund paid €30.92 in dividends.

When is the ex-dividend date for the next Nippon Building Fund dividend?

To receive the next dividend, Nippon Building Fund must be in your portfolio on 29/06/2026.

How much is the next dividend from Nippon Building Fund?

On 15/09/2026, €13.97 per share is expected to be paid as a dividend.

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