- Dividend yield TTM
- 4.09%€27.31/share
- Dividend growth (CAGR 5Y)
- -3.87%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €660.00 |
Yield | 4.09% |
Interval | Semiannual |
CAGR 3Y | 7.36% |
CAGR 5Y | 3.87% |
CAGR 10Y | 2.30% |
All dividend data
So far in 2026, €27.30 per share has been distributed. In 2025, Nippon Building Fund distributed €29.48. The dividend yield is currently 4.09%, and distributions have decreased by 7.36% over the last 3 years. Nippon Building Fund pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €27.30 | 7.39% | 4.14% | |
| 29/06/2026 | 15/09/2026 | €13.89 | ||
| 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% | |
| 2023 | €30.83 | 16.86% | 0.80% | |
| 2022 | €37.08 | 5.97% | 0.90% | |
| 2021 | €34.99 | 2.56% | 0.69% | |
| 2020 | €35.91 | 6.31% | 0.78% | |
| 2019 | €33.78 | 15.76% | 0.53% | |
| 2018 | €29.18 | 3.04% | 0.54% | |
| 2017 | €28.32 | 3.81% | 0.71% | |
| 2016 | €27.28 | 16.09% | 0.53% | |
| 2015 | €23.50 | 2.00% | 0.54% | |
| 2014 | €23.98 | 5.44% | 0.59% | |
| 2013 | €25.36 | 12.61% | 0.61% | |
| 2012 | €29.02 | 3.90% | 0.76% | |
| 2011 | €27.93 | 75.77% | 0.90% | |
| 2010 | €15.89 | 53.59% | 0.42% | |
| 2009 | €34.24 | 24.06% | 1.31% | |
| 2008 | €27.60 | 10.18% | 0.73% | |
| 2007 | €25.05 | 0.40% | 0.54% | |
| 2006 | €25.15 | 1.29% | 0.51% | |
| 2005 | €24.83 | 13.48% | - | |
| 2004 | €21.88 | 11.45% | - | |
| 2003 | €24.71 | 17.30% | - | |
| 2002 | €29.88 | 0.00% | - | |
Frequently asked questions
When does Nippon Building Fund pay dividends?
Nippon Building Fund pays dividends in March and September.
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 4.09%, 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 15/09/2026. Previous payments were made on: 16/03/2026.
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 29/06/2026, 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 next dividend from Nippon Building Fund expected?
Nippon Building Fund is expected to pay the next dividend in March.