Nippon Building Fund Logo
JP3027670003
798197
8951.T

Nippon Building Fund

Dividend yield TTM
4.08%
€27.31/share
Dividend growth (CAGR 5Y)
-3.87%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, Nippon Building Fund has already paid €27.30 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€655.00
Yield
4.08%
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 4.08%, and distributions have decreased by 7.36% over the last 3 years. Nippon Building Fund pays dividends semiannually in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €27.30 7.39% 4.14%
06/29/2026 09/15/2026 €13.89
12/29/2025 03/16/2026 €13.41
2025 €29.48 4.66% 3.85%
06/27/2025 09/12/2025 €14.39
12/27/2024 03/17/2025 €15.09
2024 €30.92 0.29% 4.18%
06/27/2024 09/13/2024 €16.76
12/28/2023 03/15/2024 €14.16
2023 €30.83 16.86% 0.80%
06/29/2023 09/15/2023 €14.58
12/29/2022 03/16/2023 €16.25
2022 €37.08 5.97% 0.90%
06/29/2022 09/15/2022 €18.82
12/29/2021 03/15/2022 €18.26
2021 €34.99 2.56% 0.69%
06/29/2021 09/15/2021 €18.08
12/29/2020 03/11/2021 €16.91
2020 €35.91 6.31% 0.78%
06/29/2020 09/15/2020 €17.60
12/27/2019 03/13/2020 €18.31
2019 €33.78 15.76% 0.53%
06/26/2019 09/13/2019 €17.51
12/26/2018 03/14/2019 €16.27
2018 €29.18 3.04% 0.54%
06/27/2018 09/14/2018 €14.80
12/27/2017 03/16/2018 €14.38
2017 €28.32 3.81% 0.71%
06/28/2017 09/15/2017 €13.80
12/28/2016 03/16/2017 €14.52
2016 €27.28 16.09% 0.53%
06/28/2016 09/14/2016 €14.56
12/28/2015 03/14/2016 €12.72
2015 €23.50 2.00% 0.54%
06/26/2015 09/14/2015 €11.44
12/26/2014 03/13/2015 €12.06
2014 €23.98 5.44% 0.59%
06/26/2014 09/16/2014 €11.74
12/26/2013 03/14/2014 €12.24
2013 €25.36 12.61% 0.61%
06/26/2013 09/13/2013 €12.75
12/26/2012 03/15/2013 €12.61
2012 €29.02 3.90% 0.76%
06/27/2012 09/14/2012 €15.08
12/28/2011 03/15/2012 €13.94
2011 €27.93 75.77% 0.90%
06/28/2011 09/16/2011 €14.30
12/28/2010 03/11/2011 €13.63
2010 €15.89 53.59% 0.42%
12/28/2009 03/15/2010 €15.89
2009 €34.24 24.06% 1.31%
06/25/2009 09/14/2009 €16.41
12/25/2008 03/09/2009 €17.83
2008 €27.60 10.18% 0.73%
06/25/2008 09/08/2008 €14.75
12/25/2007 03/10/2008 €12.85
2007 €25.05 0.40% 0.54%
06/26/2007 09/10/2007 €12.64
12/26/2006 03/12/2007 €12.41
2006 €25.15 1.29% 0.51%
06/27/2006 09/12/2006 €12.98
12/27/2005 03/27/2006 €12.17
2005 €24.83 13.48% -
06/27/2005 09/16/2005 €12.42
12/27/2004 03/09/2005 €12.41
2004 €21.88 11.45% -
06/25/2004 09/10/2004 €11.28
12/25/2003 03/09/2004 €10.60
2003 €24.71 17.30% -
06/25/2003 08/26/2003 €12.04
12/25/2002 03/04/2003 €12.67
2002 €29.88 0.00% -
06/25/2002 09/13/2002 €13.56
12/25/2001 03/22/2002 €16.32

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 4.08%, 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 09/15/2026. Previous payments were made on: 03/16/2026.

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 06/29/2026, 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.

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