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
- ¥286,300.0 Average Dividend
- ¥572,600.0 Average Dividends per Year
- 1.07% Average Dividend Yield
- 2.14% Average Annual Dividend Yield
- 2.0 Frequency of payments, how many times a year
- 0.0 Duration of growth, number of years
- 100 % Payout Stability
- 0 % Payout Growth Stability
- 11.25 % Dividend Growth, Simple
- 2.16 % Dividend Growth, CAGR
- ¥9 (2022-09-29) Minimum
- ¥7,328 (2021-09-29) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Record Date | 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 | |
| Expand | ||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2023 | ¥14,239 | 5.43 % | ¥262,356 | ¥268,000 | 5.31 % | – | – |
| 2022 | ¥7,019 | 2.58 % | ¥271,728 | ¥254,400 | 2.76 % | ¥0.0 | – |
| 2021 | ¥14,433 | 5.16 % | ¥279,730 | ¥283,000 | 5.10 % | ¥0.0 | – |
| 2020 | ¥286 | 0.13 % | ¥212,398 | ¥251,500 | 0.11 % | – | – |
| 2019 | ¥583 | 0.22 % | ¥270,300 | ¥276,500 | 0.21 % | – | – |
| 2018 | ¥6,309 | 2.62 % | ¥241,004 | ¥249,000 | 2.53 % | – | – |
| 2017 | ¥12,159 | 5.00 % | ¥243,075 | ¥233,000 | 5.22 % | – | – |
| 2016 | ¥12,820 | 4.86 % | ¥263,794 | ¥266,400 | 4.81 % | – | – |
| 2015 | ¥7,414 | 2.79 % | ¥265,999 | ¥255,200 | 2.91 % | – | – |
| Expand | |||||||
Stock Price Recovery History
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 |
| Expand | |||