3453: Dividend & History, Ex Date, Yield for Kenedix Retail REIT
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Kenedix Retail REIT Dividend 2024

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Google Play A2 Dividens Summary
Div.Rating 3.3
Dividend Yield Trailing
5.31%
Dividend Yield Forward
2.86%
Payout Ratio
Average Yield, 5y
2.14%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 06 Nov 00:06

Dividend History

Statistics for 5 years: 2018-2023

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple 11.25 %
Dividend Growth, CAGR 2.16 %
Average Dividend ¥286,300.0
Average Dividends per Year ¥572,600.0
Average Dividend Yield 1.07%
Average Annual Dividend Yield 2.14%
Minimum ¥9 (2022-09-29)
Maximum ¥7,328 (2021-09-29)
Kenedix Retail REIT
Ex-Dividend Date Record Date Pay Date Payout Amount Yield Source
2023-10-30 ¥7,660 2.86% EOD
2023-09-28 ¥6,570 2.3% EOD
2023-03-30 ¥9 0.0% EOD
2022-09-29 ¥9 0.0% EOD
2022-03-30 ¥7,010 2.54% EOD
2021-09-29 ¥7,328 2.56% EOD
2021-03-30 ¥7,105 2.67% EOD
2020-09-29 ¥276 0.13% EOD
2020-03-30 ¥10 0.01% EOD
2019-09-27 ¥244 0.09% EOD
2019-03-27 ¥339 0.12% EOD
2018-09-26 ¥6,299 2.57% EOD
2018-03-28 ¥10 0.0% EOD
2017-09-27 ¥6,115 2.63% EOD
2017-03-29 ¥6,044 2.4% EOD
2016-09-28 ¥5,974 2.45% EOD
2016-03-29 ¥6,846 2.58% EOD
2015-09-28 ¥7,414 3.13% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2023 ¥268,000 ¥262,356 ¥14,239 5.43 % 5.31 %
2022 ¥254,400 ¥271,728 ¥7,019 2.58 % 2.76 % ¥0.0
2021 ¥283,000 ¥279,730 ¥14,433 5.16 % 5.10 % ¥0.0
2020 ¥251,500 ¥212,398 ¥286 0.13 % 0.11 %
2019 ¥276,500 ¥270,300 ¥583 0.22 % 0.21 %
2018 ¥249,000 ¥241,004 ¥6,309 2.62 % 2.53 %
2017 ¥233,000 ¥243,075 ¥12,159 5.00 % 5.22 %
2016 ¥266,400 ¥263,794 ¥12,820 4.86 % 4.81 %
2015 ¥255,200 ¥265,999 ¥7,414 2.79 % 2.91 %
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Stock Price Recovery History

Kenedix Retail REIT
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2023-10-30 ¥7,660 - -
2023-09-28 ¥6,570 ¥286,200 1
2023-03-30 ¥9 ¥236,200 4
2022-09-29 ¥9 ¥267,700 4
2022-03-30 ¥7,010 ¥276,500 7
2021-09-29 ¥7,328 ¥286,300 1
2021-03-30 ¥7,105 ¥266,300 1
2020-09-29 ¥276 ¥212,300 6
2020-03-30 ¥10 ¥151,100 1
2019-09-27 ¥244 ¥267,400 3
2019-03-27 ¥339 ¥274,900 54
2018-09-26 ¥6,299 ¥245,300 50
2018-03-28 ¥10 ¥233,100 50
2017-09-27 ¥6,115 ¥232,700 2
2017-03-29 ¥6,044 ¥252,200 652
2016-09-28 ¥5,974 ¥243,400 7
2016-03-29 ¥6,846 ¥265,600 1
2015-09-28 ¥7,414 ¥237,000 3
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