ADZZF Advance Residence Investment Corporation — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
3.78%
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
$39.7338
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
55.2
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
2
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
$1,008.06 – $1,087.93
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
15519.70% (EPS-based)
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
21
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
2.09
Price-to-book ratio: share price divided by 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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
ADZZF's dividend yield fell from 3.92% to 3.78% over the past ~90 days (-0.13 pp). Of that move, -0.13 pp came from changes in the dividend rate and +0.00 pp from the share price ($1,050.00 → $1,050.00). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 332 daily observations over the past 16 months, ADZZF's current yield is higher than approximately 15% of them. Our stored price history for ADZZF covers the past 16 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 |
|---|---|---|---|---|---|
| $19.8669 S | Regular | - | Jul 31, 2026 | Jul 31, 2026 | - |
| $19.3040 S | Regular | - | 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 | - | 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 | - | Jan 29, 2019 | Jan 31, 2019 | Apr 16, 2019 |
| $49.5645 S | Regular | - | Jul 27, 2018 | Jul 31, 2018 | Oct 16, 2018 |
| $48.4778 S | Regular | - | Jan 29, 2018 | Jan 31, 2018 | Apr 16, 2018 |
| $46.3046 S | Regular | - | Jul 27, 2017 | Jul 31, 2017 | Oct 12, 2017 |
| $43.2723 S | Regular | - | Jan 27, 2017 | Jan 31, 2017 | Apr 13, 2017 |
| $45.1831 S | Regular | - | Jul 27, 2016 | Jul 31, 2016 | Oct 07, 2016 |
| $38.5516 S | Regular | - | Jan 27, 2016 | Jan 31, 2016 | Apr 13, 2016 |
| $36.9089 S | Regular | - | Jul 29, 2015 | Jul 31, 2015 | Oct 09, 2015 |
| $43.5726 S | Regular | - | Jan 28, 2015 | Jan 31, 2015 | Apr 13, 2015 |
| $44.9761 S | Regular | - | Jul 29, 2014 | Jul 31, 2014 | Oct 14, 2014 |
| $45.1371 S | Regular | - | Jan 29, 2014 | Jan 31, 2014 | Apr 14, 2014 |
| $46.9961 S | Regular | - | Jul 29, 2013 | Jul 31, 2013 | Oct 11, 2013 |
| $49.6947 S | Regular | - | Jan 29, 2013 | Jan 31, 2013 | Apr 15, 2013 |
| $60.1351 S | Regular | - | Jul 27, 2012 | Jul 31, 2012 | Oct 15, 2012 |
| $58.6449 S | Regular | - | Jan 27, 2012 | Jan 31, 2012 | Apr 16, 2012 |
| $57.6972 S | Regular | - | Jul 27, 2011 | Jul 31, 2011 | Oct 14, 2011 |
| $99.5115 A | Regular | - | Jan 27, 2011 | Jan 31, 2011 | Apr 18, 2011 |
| $109.1686 S | Regular | - | Nov 26, 2009 | Nov 30, 2009 | Feb 15, 2010 |
| $86.8387 S | Regular | - | May 26, 2009 | May 31, 2009 | Aug 14, 2009 |
| $32.6385 S | Regular | - | Nov 25, 2008 | Nov 30, 2008 | Feb 13, 2009 |
| $139.8756 S | Regular | - | May 27, 2008 | May 31, 2008 | Aug 15, 2008 |
| $117.1530 S | Regular | - | Nov 27, 2007 | Nov 30, 2007 | Feb 15, 2008 |
| $117.7786 S | Regular | - | May 28, 2007 | May 31, 2007 | Aug 10, 2007 |
| $122.6757 S | Regular | - | Nov 27, 2006 | Nov 30, 2006 | Feb 16, 2007 |
| $125.4746 S | Regular | - | May 26, 2006 | May 31, 2006 | Aug 16, 2006 |
| $14,002.0000 S | Regular | - | Nov 25, 2005 | Nov 30, 2005 | Feb 17, 2006 |
| $125.9398 S | Regular | - | May 26, 2005 | May 31, 2005 | Aug 19, 2005 |
| $177.6442 S | Regular | - | Nov 25, 2004 | Nov 30, 2004 | Feb 25, 2005 |
Peer Comparison
Selected REIT - Residential dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| MRTI | Maxus Realty Trust, Inc. | 4.68% | -32.6% | 0 yrs | 84 |
| BOWFF | Boardwalk Real Estate Investment Trust | 2.91% | 8.8% | 5 yrs | 67 |
| UMH | UMH Properties, Inc. | 5.80% | 4.3% | 5 yrs | 61 |
| SUI | Sun Communities, Inc. | 3.91% | 20.6% | 9 yrs | 61 |
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 $39.73 per share, a yield of approximately 3.78%.
What is Advance Residence Investment Corporation's dividend yield?
Advance Residence Investment Corporation's dividend yield is approximately 3.78%, 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 21 years of dividend payments on record.
Data updated Sep 13, 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.