Upcoming dividends: Mitsui Fudosan Accommodations Fund Inc.

28/08/2026

Ex-dividend date

¥2,397

08:00

EPS & Dividend: Mitsui Fudosan Accommodations Fund Inc.

Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Dividend per Share 2 4,104 4,215 4,421 22,570 4,729 4,826 5,031 5,234
Rate of return 3.39% 3.47% 3.89% 19.6% 3.43% 4.08% 4.26% 4.43%
EPS 2 4,074 4,215 4,632 4,513 4,847 5,071 5,101 5,308
Distribution rate 101% 100% 95.4% 500% 97.6% 95.2% 98.6% 98.6%
Reference price 2 121,000.00 121,400.00 113,600.00 115,200.00 137,900.00 118,200.00 118,200.00 118,200.00
Nbr of stocks (in thousands) 2,517 2,517 2,517 2,517 2,517 2,517 - -
Announcement Date 19/04/22 19/04/23 17/04/24 17/04/25 16/04/26 - - -
1JPY in Million2JPY
Estimates

Past dividends: Mitsui Fudosan Accommodations Fund Inc.

26/02/2026

Ex-dividend date - 2405 JPY

09:00
28/08/2025

Ex-dividend date - 2324 JPY

08:00

Upcoming Events: Mitsui Fudosan Accommodations Fund Inc.

20/10/2026

Earnings release

Q2 2027

Dividend Yield (N) Dividend Yield (N+1) P/E (N) Price to Book (N) EV / Sales (N)
4.08%4.26%23.31x1.94x16.01x
3.92%4.04%33.55x2.11x11.33x
4.31%4.43%49.55x2.39x10.31x
3.67%3.79%47.97x3.58x12.86x
4.04%4.16%33.79x1.99x8.78x
4.66%4.76%36.15x3x9.52x
3.74%3.9%54.46x3.09x8.53x
3.39%3.55%31.31x7.21x9.98x
3.89%4.1%35.79x2.01x9.1x
4.66%4.76%39.82x4.42x10.46x
Average 4.04% 4.17% 38.57x 3.17x 10.69x
Weighted average by Cap. 4.04% 4.17% 40.38x 3.07x 10.32x
See all sector dividends

Year-on-year evolution of the Yield

Dividend / Share (DPS) - Evolution of Analysts' Estimates

Dividend / Share (DPS) - Estimates Revisions

Earnings Per Share (EPS) - Evolution of Analysts' Estimates

Annual Profit -