TKURF Tokyu REIT, Inc. — dividend yield, history & ex-dividend dates
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
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
Quote & Key Data
Dividend Growth
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
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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| 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.