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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 Sep 14, 2026 03:06 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$25.1949
Forward Annual$50.39
FrequencySemi-Annual
Last Ex-DateJul 31, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth4.7%Annual totals, 2024–2025
10-Yr Growth4.6%Annual totals, 2015–2025

Key Metrics

Current Yield

3.83%

At the Sep 14, 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

$50.3898

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

63.3

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

100

As of Sep 14, 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

$1,176.97 – $1,314.00

Closes through Sep 08, 2026

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

Payout Ratio (FY2025)

79.54% (EPS-based)

Fiscal year to Jul 31, 2025

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 (FY2025)

0.01

At fiscal year-end, Jul 31, 2025

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 our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 63/100, yield 3.83%.
A Accelerating
Dividend growth has stalled — 2 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
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.
Volume3Sep 08, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$1,314.00Sep 08, 2026 sessionThe price at the start of the latest trading session.
Day Range$1,314.00 – $1,314.00Sep 08, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$1,314.00Close of Sep 04, 2026The closing price from the previous trading session.
Market Cap$1.26BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out961.37KImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (FY2025)JPY 1,473,032.30Fiscal year to Jul 31, 2025; 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 (FY2025)18.2At fiscal year-end, Jul 31, 2025Price-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, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None 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)-0.2%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)2.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

TKURF's dividend yield fell from 3.95% to 3.83% over the past ~90 days (-0.11 pp). Of that move, -0.11 pp came from changes in the dividend rate and +0.00 pp from the share price ($1,314.00 on Jun 16, 2026 → $1,314.00 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.83%
1-Yr Average3.98%
Low / High3.73% – 4.51%
Percentile0%

Across 332 daily observations over the past 16 months (through Sep 08, 2026), TKURF's current yield is higher than approximately 0% of them. Our stored price history for TKURF 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
$25.1949 S Regular - Jul 31, 2026 Jul 31, 2026 -
$24.4810 S Regular - 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 - 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 - Jan 29, 2019 Jan 31, 2019 Apr 15, 2019
$24.6876 S Regular - Jul 27, 2018 Jul 31, 2018 Oct 16, 2018
$24.3077 S Regular - Jan 29, 2018 Jan 31, 2018 Apr 16, 2018
$23.7390 S Regular - Jul 27, 2017 Jul 31, 2017 Oct 13, 2017
$2,746.0000 S Regular - Mar 27, 2017 - -
$23.8654 S Regular - Jan 27, 2017 Jan 31, 2017 Apr 14, 2017
$25.5066 S Regular - Jul 27, 2016 Jul 31, 2016 Oct 17, 2016
$22.1558 S Regular - Jan 27, 2016 Jan 31, 2016 Apr 15, 2016
$19.7865 S Regular - Jul 29, 2015 Jul 31, 2015 Oct 15, 2015
$21.9647 S Regular - Jan 28, 2015 Jan 31, 2015 Apr 13, 2015
$24.6472 S Regular - Jul 29, 2014 Jul 31, 2014 Oct 15, 2014
$125.4157 S Regular - Jan 29, 2014 Jan 31, 2014 Apr 14, 2014
$122.8726 S Regular - Jul 29, 2013 Jul 31, 2013 Oct 15, 2013
$122.9515 S Regular - Jan 29, 2013 Jan 31, 2013 Apr 11, 2013
$149.0011 S Regular - Jul 27, 2012 Jul 31, 2012 Oct 12, 2012
$170.8000 S Regular - Jan 27, 2012 Jan 31, 2012 Apr 12, 2012
$170.0073 S Regular - Jul 27, 2011 Jul 31, 2011 Oct 13, 2011
$145.2868 S Regular - Jan 27, 2011 Jan 31, 2011 Apr 11, 2011
$143.7633 S Regular - Jul 28, 2010 Jul 31, 2010 Oct 12, 2010
$888.3096 S Regular - Jan 27, 2010 Jan 31, 2010 Apr 12, 2010
$163.9964 S Regular - Jul 28, 2009 Jul 31, 2009 Oct 09, 2009
$182.2733 S Regular - Jan 27, 2009 Jan 31, 2009 Apr 10, 2009
$154.0752 S Regular - Jul 28, 2008 Jul 31, 2008 Oct 10, 2008
$143.5955 S Regular - Jan 28, 2008 Jan 31, 2008 Apr 11, 2008
$121.7725 S Regular - Jul 26, 2007 Jul 31, 2007 Oct 10, 2007
$116.7462 S Regular - Jan 26, 2007 Jan 31, 2007 Apr 13, 2007
$189.8175 S Regular - Jul 26, 2006 Jul 31, 2006 Oct 13, 2006
$122.2891 S Regular - Jan 26, 2006 Jan 31, 2006 Apr 13, 2006
$123.0782 S Regular - Jul 26, 2005 Jul 31, 2005 Oct 13, 2005
$13,045.0000 S Regular - Jan 26, 2005 Jan 31, 2005 Apr 13, 2005
$129.5072 S Regular - Jul 27, 2004 Jul 31, 2004 Oct 19, 2004
$89.8134 S Regular - Jan 28, 2004 Jan 31, 2004 Apr 28, 2004

Peer Comparison

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

TickerNameYield5-Yr GrowthStreakRank
SAFE Safehold Inc. 5.05% -18.9% 0 yrs 72
CNNRF Canadian Net Real Estate Investment Trust 5.29% 5.5% 0 yrs 64
FNCDY Covivio 3.90% - 1 yr 60
NIPPF Nippon Accommodations Fund Inc. 3.26% -3.6% 2 yrs 59

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 $50.39 per share, a yield of approximately 3.83%.

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

Tokyu REIT, Inc.'s dividend yield is approximately 3.83%, 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 22 years of dividend payments on record.

Data updated Sep 14, 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.

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