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ADZZF Advance Residence Investment Corporation — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Real Estate / REIT - Residential

$845.48 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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Advance Residence Investment Corporation (ADR), identified by its securities code 3269, is publicly traded on the Real Estate Investment Trust Securities Market of the Tokyo Stock Exchange. Notably, ADR commands the largest asset portfolio among all residential REITs operating in Japan.

Dividend Snapshot

StatusRecently Increased
Last Dividend$20.2627Paid Oct 19, 2026
Forward Annual$41.75From the $20.5548 dividend declared Sep 16, 2025
FrequencySemi-Annual
Last Ex-DateJul 31, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth2.1%Annual totals, 2024–2025
10-Yr Growth0.1%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

78/100

Strong indicators

Most data available

Dividend Growth Score

37/100

Weak growth record

Most data available

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

57/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for ADZZF
InputValuePointsWeight
Operating cash flow payout ratioOperating cash flow payout ratio 59% (FY2026) 100 35%
Net debt / EBITDANet debt / EBITDA 7.9x (FY2026) 32 20%
Interest coverageN/A (not used) N/A 15%
Dividend record15 years of uninterrupted regular payments 77 20%
Operating cash flow stabilityOperating cash flow positive in 5 of the last 5 fiscal years (FY2022–FY2026) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for ADZZF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -5.1% (2020–2025) 0 25%
Consecutive annual increases1 consecutive annual increase (through 2025) 25 20%
Payout headroomHeadroom from the operating cash flow payout ratio 59% (FY2026) 100 20%
Operating cash flow per share growth (3 years)N/A (not used) N/A 15%
Revenue growth (3 years)N/A (not used) N/A 10%
10-year dividend growth10-year dividend CAGR 0.1% (2015–2025) 26 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.

Key Metrics

Current Yield

4.94%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$41.7499

Declared Sep 16, 2025

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

14

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$845.48 – $1,087.93

Closes through Oct 22, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (FY2026)

101.16% (EPS-based)

Fiscal year to Jan 31, 2026

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

22

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (FY2026)

1.95

At fiscal year-end, Jan 31, 2026

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 78/100, yield 4.94%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around May 2010).
E Enduring
22 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
VolumeN/AHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$845.48Oct 22, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$845.48 – $845.48Oct 22, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$845.48Close of Oct 21, 2026The closing price from the session before the one dated beside these figures.
Market Cap$2.42BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out2.87MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2026)JPY 6,435.41Fiscal year to Jan 31, 2026; reported in JPYEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (FY2026)26.2At fiscal year-end, Jan 31, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 31, 2026Paid Oct 19, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)-4.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-5.1%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases1 yrAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

ADZZF's dividend yield rose from 3.98% to 4.94% over the past ~90 days (+0.96 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.96 pp from the share price ($1,050.00 on Aug 03, 2026 → $845.48 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current4.94%
1-Yr Average3.98%
Low / High3.84% – 5.81%
Percentile99%

Across 271 daily observations over the past 13 months (through Oct 22, 2026), ADZZF's current yield is higher than approximately 99% of them. Our stored price history for ADZZF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$20.2627 S Regular N/A Jul 31, 2026 Jul 31, 2026 Oct 19, 2026
$19.3040 S Regular N/A Jul 30, 2026 Jul 31, 2026 Jul 30, 2026
$20.5548 S Regular Sep 16, 2025 Jan 30, 2026 Jan 31, 2026 Apr 16, 2026
$21.1951 S Regular N/A Jul 31, 2025 Jul 31, 2025 Oct 09, 2025
$38.5922 S Regular Sep 17, 2024 Jan 31, 2025 Jan 31, 2025 Apr 15, 2025
$39.3998 S Regular Mar 14, 2024 Jul 31, 2024 Jul 31, 2024 Oct 17, 2024
$39.9056 S Regular Sep 12, 2023 Jan 30, 2024 Jan 31, 2024 Apr 15, 2024
$41.5716 S Regular Mar 16, 2023 Jul 28, 2023 Jul 31, 2023 Oct 16, 2023
$44.8138 S Regular Sep 14, 2022 Jan 30, 2023 Jan 31, 2023 Apr 17, 2023
$43.4316 S Regular Mar 17, 2022 Jul 28, 2022 Jul 31, 2022 Oct 17, 2022
$49.4142 S Regular Sep 16, 2021 Jan 28, 2022 Jan 31, 2022 Apr 18, 2022
$51.4571 S Regular Mar 17, 2021 Jul 29, 2021 Jul 31, 2021 Oct 18, 2021
$53.4905 S Regular Sep 16, 2020 Jan 28, 2021 Jan 31, 2021 Apr 19, 2021
$53.6393 S Regular Mar 12, 2020 Jul 30, 2020 Jul 31, 2020 Oct 21, 2020
$51.7152 S Regular Sep 10, 2019 Jan 30, 2020 Jan 31, 2020 Apr 16, 2020
$50.6543 S Regular Mar 12, 2019 Jul 30, 2019 Jul 31, 2019 Oct 10, 2019
$49.5930 S Regular N/A Jan 29, 2019 Jan 31, 2019 Apr 16, 2019
$49.5645 S Regular N/A Jul 27, 2018 Jul 31, 2018 Oct 16, 2018
$48.4778 S Regular N/A Jan 29, 2018 Jan 31, 2018 Apr 16, 2018
$46.3046 S Regular N/A Jul 27, 2017 Jul 31, 2017 Oct 12, 2017
$43.2723 S Regular N/A Jan 27, 2017 Jan 31, 2017 Apr 13, 2017
$45.1831 S Regular N/A Jul 27, 2016 Jul 31, 2016 Oct 07, 2016
$38.5516 S Regular N/A Jan 27, 2016 Jan 31, 2016 Apr 13, 2016
$36.9089 S Regular N/A Jul 29, 2015 Jul 31, 2015 Oct 09, 2015
$43.5726 S Regular N/A Jan 28, 2015 Jan 31, 2015 Apr 13, 2015
$44.9761 S Regular N/A Jul 29, 2014 Jul 31, 2014 Oct 14, 2014
$45.1371 S Regular N/A Jan 29, 2014 Jan 31, 2014 Apr 14, 2014
$46.9961 S Regular N/A Jul 29, 2013 Jul 31, 2013 Oct 11, 2013
$49.6947 S Regular N/A Jan 29, 2013 Jan 31, 2013 Apr 15, 2013
$60.1351 S Regular N/A Jul 27, 2012 Jul 31, 2012 Oct 15, 2012
$58.6449 S Regular N/A Jan 27, 2012 Jan 31, 2012 Apr 16, 2012
$57.6972 S Regular N/A Jul 27, 2011 Jul 31, 2011 Oct 14, 2011
$99.5115 A Regular N/A Jan 27, 2011 Jan 31, 2011 Apr 18, 2011
$109.1686 S Regular N/A Nov 26, 2009 Nov 30, 2009 Feb 15, 2010
$86.8387 S Regular N/A May 26, 2009 May 31, 2009 Aug 14, 2009
$32.6385 S Regular N/A Nov 25, 2008 Nov 30, 2008 Feb 13, 2009
$139.8756 S Regular N/A May 27, 2008 May 31, 2008 Aug 15, 2008
$117.1530 S Regular N/A Nov 27, 2007 Nov 30, 2007 Feb 15, 2008
$117.7786 S Regular N/A May 28, 2007 May 31, 2007 Aug 10, 2007
$122.6757 S Regular N/A Nov 27, 2006 Nov 30, 2006 Feb 16, 2007
$125.4746 S Regular N/A May 26, 2006 May 31, 2006 Aug 16, 2006
$14,002.0000 S Regular N/A Nov 25, 2005 Nov 30, 2005 Feb 17, 2006
$125.9398 S Regular N/A May 26, 2005 May 31, 2005 Aug 19, 2005
$177.6442 S Regular N/A Nov 25, 2004 Nov 30, 2004 Feb 25, 2005

1 future payment listed by our data provider without a declaration is a projection, so it is not listed here or shown as a last or next dividend.

Peer Comparison

Selected REIT - Residential dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
INVH Invitation Homes Inc. 4.49% 14.3% 7 yrs 84
CPT Camden Property Trust 4.26% 4.8% 4 yrs 83
MAA Mid-America Apartment Communities, Inc. 5.24% 8.7% 15 yrs 83
ELS Equity LifeStyle Properties, Inc. 3.74% 8.5% 21 yrs 81

Related Guides & Lists

ADZZF dividend — frequently asked questions

Does Advance Residence Investment Corporation pay a dividend?

Yes. Advance Residence Investment Corporation (ADZZF) currently pays a dividend. The annualized dividend is about $41.75 per share, a yield of approximately 4.94%.

What is Advance Residence Investment Corporation's dividend yield?

Advance Residence Investment Corporation's dividend yield is approximately 4.94%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Advance Residence Investment Corporation pay dividends?

Advance Residence Investment Corporation pays dividends semi-annually — 2 times per year.

How long has Advance Residence Investment Corporation paid dividends?

Advance Residence Investment Corporation has 22 years of dividend payments on record.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.