Dividend Yield Trailing
3.47%
Dividend Yield Forward
1.62%
Payout Ratio
–
Average Yield, 5y
2.35%
Payout Stability
100 %
Payout Growth Stability
20 %
Latest updated dividend data: 01 Dec 05:30
Dividend History
Statistics for 5 years: 2016-2021
- ¥35,747.5 Average Dividend
- ¥71,495.0 Average Dividends per Year
- 1.57% Average Dividend Yield
- 2.35% Average Annual Dividend Yield
- 2.0 Frequency of payments, how many times a year
- 1.0 Duration of growth, number of years
- 100 % Payout Stability
- 20 % Payout Growth Stability
- 20.66 % Dividend Growth, Simple
- 3.83 % Dividend Growth, CAGR
- ¥4 (2019-10-30) Minimum
- ¥454.75 (2017-04-26) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Record Date | Source | |
|---|---|---|---|---|---|---|
| 2021-10-28 | ¥367 | 1.62% | – | – | EOD | |
| 2021-04-28 | ¥420 | 2.09% | – | – | EOD | |
| 2020-10-29 | ¥410 | 3.14% | – | – | EOD | |
| 2020-04-28 | ¥409 | 2.9% | – | – | EOD | |
| 2019-10-30 | ¥4 | 0.02% | – | – | EOD | |
| 2019-04-24 | ¥409 | 2.42% | – | – | EOD | |
| 2018-10-29 | ¥439 | 2.78% | – | – | EOD | |
| 2018-04-25 | ¥400 | 2.89% | – | – | EOD | |
| 2017-10-27 | ¥370.25 | 0.35% | – | – | EOD | |
| 2017-04-26 | ¥454.75 | 0.46% | – | – | EOD | |
| 2016-10-27 | ¥341.625 | 0.4% | – | – | EOD | |
| 2016-04-26 | ¥337.125 | 0.34% | – | – | EOD | |
| 2015-10-28 | ¥321.875 | 0.34% | – | – | EOD | |
| 2015-04-27 | ¥325.625 | 0.29% | – | – | EOD | |
| 2014-10-29 | ¥125.625 | 0.13% | – | – | EOD | |
| Expand | ||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2021 | ¥787 | 3.89 % | ¥20,223 | ¥627 | 125.52 % | – | – |
| 2020 | ¥819 | 5.23 % | ¥15,672 | ¥15,110 | 5.42 % | – | – |
| 2019 | ¥413 | 2.22 % | ¥18,639 | ¥22,480 | 1.84 % | – | – |
| 2018 | ¥839 | 2.79 % | ¥30,038 | ¥15,340 | 5.47 % | – | – |
| 2017 | ¥825 | 0.79 % | ¥103,857 | ¥109,500 | 0.75 % | – | – |
| 2016 | ¥679 | 0.71 % | ¥95,104 | ¥96,400 | 0.70 % | – | – |
| 2015 | ¥648 | 0.61 % | ¥106,343 | ¥102,500 | 0.63 % | – | – |
| 2014 | ¥126 | 0.12 % | ¥103,018 | ¥114,200 | 0.11 % | – | – |
| Expand | |||||||
Stock Price Recovery History
Stock Price Recovery History, Invesco Office J-REIT
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2021-10-28 | ¥367 | ¥22,670 | 1 |
| 2021-04-28 | ¥420 | ¥20,060 | 2 |
| 2020-10-29 | ¥410 | ¥13,050 | 4 |
| 2020-04-28 | ¥409 | ¥14,120 | 2 |
| 2019-10-30 | ¥4 | ¥21,540 | 1 |
| 2019-04-24 | ¥409 | ¥16,870 | 1 |
| 2018-10-29 | ¥439 | ¥15,810 | 1 |
| 2018-04-25 | ¥400 | ¥13,820 | 2 |
| 2017-10-27 | ¥370.25 | ¥105,000 | 6 |
| 2017-04-26 | ¥454.75 | ¥98,700 | 6 |
| 2016-10-27 | ¥341.625 | ¥85,600 | 33 |
| 2016-04-26 | ¥337.125 | ¥99,000 | 1 |
| 2015-10-28 | ¥321.875 | ¥94,300 | 1 |
| 2015-04-27 | ¥325.625 | ¥114,200 | 1 |
| 2014-10-29 | ¥125.625 | ¥99,400 | 1 |
| Expand | |||