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TKURF Tokyu REIT, Inc. — dividend yield, history & ex-dividend dates

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

$1,314.00 ▲ $0.00(0.00%) as of Oct 29, 2026 06:20 UTC
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TOKYU REIT, Inc. commenced operations on June 20, 2003, having been founded to acquire and manage real estate assets. Its establishment was sanctioned by Japan's Investment Trust Law (Law No. 198 of 1952, as subsequently revised), a legislative act that oversees investment vehicles commonly recognized as Japanese Real Estate Investment Trusts, or J-REITs.

Dividend Snapshot

StatusRecently Increased
Last Dividend$25.2577Paid Oct 21, 2026
Forward Annual$52.50From the $25.9366 dividend declared Sep 11, 2025
FrequencySemi-Annual
Last Ex-DateJul 31, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth3.5%Annual totals, 2024–2025
10-Yr Growth8.0%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

85/100

Very strong indicators

Complete data

Dividend Growth Score

53/100

Moderate growth record

Complete data

Dividend Value Score

Not Rated

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

DividendRank

65/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for TKURF
InputValuePointsWeight
Operating cash flow payout ratioOperating cash flow payout ratio 35% (FY2026) 100 35%
Net debt / EBITDANet debt / EBITDA 6.9x (FY2026) 53 20%
Interest coverageInterest coverage, EBITDA basis 14.8x (FY2026) 100 15%
Dividend record12 years of uninterrupted regular payments 73 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 TKURF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -4.0% (2020–2025) 5 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the operating cash flow payout ratio 35% (FY2026) 100 20%
Operating cash flow per share growth (3 years)Operating cash flow per share CAGR 4.2% (FY2023–FY2026) 69 15%
Revenue growth (3 years)Revenue CAGR 13.4% (FY2023–FY2026) 100 10%
10-year dividend growth10-year dividend CAGR 8.0% (2015–2025) 90 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

4.00%

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

$52.4968

Declared Sep 11, 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)

100

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

$1,314.00 – $1,314.00

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 (TTM)

71.80% (EPS-based)

12 months to Jul 31, 2026 (Q4 FY2026)

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

23

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 (TTM)

1.39

Price as of Oct 25, 2026; latest reported book value

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
Meets the Solid check: Dividend Safety Score 85/100 and yield 4.00%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
23 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$1,314.00Oct 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$1,314.00 – $1,314.00Oct 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$1,314.00Close of Oct 21, 2026The closing price from the session before the one dated beside these figures.
Market Cap$1.26BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out961.37KImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)JPY 11,140.7412 months to Jul 31, 2026 (Q4 FY2026); 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 (TTM)16.5Price as of Oct 25, 2026; earnings to Jul 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 21, 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)-6.6%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-4.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

TKURF's dividend yield rose from 4.00% to 4.00% over the past ~90 days (+0.00 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.00 pp from the share price ($1,314.00 on Aug 03, 2026 → $1,314.00 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

Current4.00%
1-Yr Average4.00%
Low / High4.00% – 5.86%
Percentile100%

Across 271 daily observations over the past 13 months (through Oct 22, 2026), TKURF's current yield is higher than approximately 100% of them. Our stored price history for TKURF 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
$25.2577 S Regular N/A Jul 31, 2026 Jul 31, 2026 Oct 21, 2026
$24.4810 S Regular N/A Jul 30, 2026 Jul 31, 2026 Jul 30, 2026
$25.9366 S Regular Sep 11, 2025 Jan 30, 2026 Jan 31, 2026 Apr 15, 2026
$26.5602 S Regular N/A Jul 31, 2025 Jul 31, 2025 Oct 15, 2025
$25.8487 S Regular Sep 13, 2024 Jan 31, 2025 Jan 31, 2025 Apr 16, 2025
$25.2690 S Regular Mar 15, 2024 Jul 30, 2024 Jul 31, 2024 Oct 17, 2024
$25.3637 S Regular Sep 14, 2023 Jan 30, 2024 Jan 31, 2024 Apr 16, 2024
$26.6485 S Regular Mar 16, 2023 Jul 28, 2023 Jul 31, 2023 Oct 17, 2023
$31.0013 S Regular Sep 14, 2022 Jan 30, 2023 Jan 31, 2023 Apr 17, 2023
$30.0628 S Regular Mar 17, 2022 Jul 28, 2022 Jul 31, 2022 Oct 17, 2022
$34.2913 S Regular Sep 10, 2021 Jan 28, 2022 Jan 31, 2022 Apr 15, 2022
$33.0014 S Regular Mar 16, 2021 Jul 29, 2021 Jul 31, 2021 Oct 15, 2021
$35.9150 S Regular Sep 14, 2020 Jan 28, 2021 Jan 31, 2021 Apr 15, 2021
$33.8018 S Regular Mar 16, 2020 Jul 30, 2020 Jul 31, 2020 Oct 15, 2020
$30.3482 S Regular Sep 12, 2019 Jan 30, 2020 Jan 31, 2020 Apr 15, 2020
$26.9009 S Regular Mar 14, 2019 Jul 30, 2019 Jul 31, 2019 Oct 16, 2019
$28.3454 S Regular N/A Jan 29, 2019 Jan 31, 2019 Apr 15, 2019
$24.6876 S Regular N/A Jul 27, 2018 Jul 31, 2018 Oct 16, 2018
$24.3077 S Regular N/A Jan 29, 2018 Jan 31, 2018 Apr 16, 2018
$23.7390 S Regular N/A Jul 27, 2017 Jul 31, 2017 Oct 13, 2017
$2,746.0000 S Special N/A Mar 27, 2017 N/A N/A
$23.8654 S Regular N/A Jan 27, 2017 Jan 31, 2017 Apr 14, 2017
$25.5066 S Regular N/A Jul 27, 2016 Jul 31, 2016 Oct 17, 2016
$22.1558 S Regular N/A Jan 27, 2016 Jan 31, 2016 Apr 15, 2016
$19.7865 S Regular N/A Jul 29, 2015 Jul 31, 2015 Oct 15, 2015
$21.9647 S Regular N/A Jan 28, 2015 Jan 31, 2015 Apr 13, 2015
$24.6472 S Regular N/A Jul 29, 2014 Jul 31, 2014 Oct 15, 2014
$125.4157 S Regular N/A Jan 29, 2014 Jan 31, 2014 Apr 14, 2014
$122.8726 S Regular N/A Jul 29, 2013 Jul 31, 2013 Oct 15, 2013
$122.9515 S Regular N/A Jan 29, 2013 Jan 31, 2013 Apr 11, 2013
$149.0011 S Regular N/A Jul 27, 2012 Jul 31, 2012 Oct 12, 2012
$170.8000 S Regular N/A Jan 27, 2012 Jan 31, 2012 Apr 12, 2012
$170.0073 S Regular N/A Jul 27, 2011 Jul 31, 2011 Oct 13, 2011
$145.2868 S Regular N/A Jan 27, 2011 Jan 31, 2011 Apr 11, 2011
$143.7633 S Regular N/A Jul 28, 2010 Jul 31, 2010 Oct 12, 2010
$888.3096 S Regular N/A Jan 27, 2010 Jan 31, 2010 Apr 12, 2010
$163.9964 S Regular N/A Jul 28, 2009 Jul 31, 2009 Oct 09, 2009
$182.2733 S Regular N/A Jan 27, 2009 Jan 31, 2009 Apr 10, 2009
$154.0752 S Regular N/A Jul 28, 2008 Jul 31, 2008 Oct 10, 2008
$143.5955 S Regular N/A Jan 28, 2008 Jan 31, 2008 Apr 11, 2008
$121.7725 S Regular N/A Jul 26, 2007 Jul 31, 2007 Oct 10, 2007
$116.7462 S Regular N/A Jan 26, 2007 Jan 31, 2007 Apr 13, 2007
$189.8175 S Regular N/A Jul 26, 2006 Jul 31, 2006 Oct 13, 2006
$122.2891 S Regular N/A Jan 26, 2006 Jan 31, 2006 Apr 13, 2006
$123.0782 S Regular N/A Jul 26, 2005 Jul 31, 2005 Oct 13, 2005
$13,045.0000 S Regular N/A Jan 26, 2005 Jan 31, 2005 Apr 13, 2005
$129.5072 S Regular N/A Jul 27, 2004 Jul 31, 2004 Oct 19, 2004
$89.8134 S Regular N/A Jan 28, 2004 Jan 31, 2004 Apr 28, 2004

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

TickerNameYield5-Yr GrowthStreakRank
EPRT Essential Properties Realty Trust, Inc. 4.82% 5.3% 6 yrs 79
AAT American Assets Trust, Inc. 6.29% 6.3% 5 yrs 71
BNL Broadstone Net Lease, Inc. 6.94% N/A 4 yrs 70
WPC W. P. Carey Inc. 6.02% -2.8% 1 yr 69

Related Guides & Lists

TKURF dividend — frequently asked questions

Does Tokyu REIT, Inc. pay a dividend?

Yes. Tokyu REIT, Inc. (TKURF) currently pays a dividend. The annualized dividend is about $52.50 per share, a yield of approximately 4.00%.

What is Tokyu REIT, Inc.'s dividend yield?

Tokyu REIT, Inc.'s dividend yield is approximately 4.00%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Tokyu REIT, Inc. pay dividends?

Tokyu REIT, Inc. pays dividends semi-annually — 2 times per year.

How long has Tokyu REIT, Inc. paid dividends?

Tokyu REIT, Inc. has 23 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.