Value Partners Japan REIT A USD H MDis logo

Value Partners Japan REIT A USD H MDis (0P0001SNSV)

Market Closed
16 Jul, 20:00
OTC PINK OTC PINK
$
9. 68
-0.11
-1.1236%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 9.79
Previous Close
Add Transaction
Day Range
9.68 9.68
Year Range
9.28 11
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Value Partners Japan REIT A USD H MDis logo
0P0001SNSV Paid
Value Partners Japan REIT A USD H MDis
7 May 2026
30 Apr 2026
$0.06
7 May 2026
4 May 2026
-
Other
Value Partners Japan REIT A USD H MDis logo
0P0001SNSV Paid
Value Partners Japan REIT A USD H MDis
7 Apr 2026
31 Mar 2026
$0.06
7 Apr 2026
6 Apr 2026
-
Other
Value Partners Japan REIT A USD H MDis logo
0P0001SNSV Paid
Value Partners Japan REIT A USD H MDis
6 Mar 2026
27 Feb 2026
$0.06
6 Mar 2026
2 Mar 2026
-
Other
Value Partners Japan REIT A USD H MDis logo
0P0001SNSV Paid
Value Partners Japan REIT A USD H MDis
6 Feb 2026
30 Jan 2026
$0.06
6 Feb 2026
2 Feb 2026
-
Other
Value Partners Japan REIT A USD H MDis logo
0P0001SNSV Paid
Value Partners Japan REIT A USD H MDis
6 Jan 2026
30 Dec 2025
$0.07
6 Jan 2026
2 Jan 2026
-
Other
Value Partners Japan REIT A USD H MDis logo
0P0001SNSV Paid
Value Partners Japan REIT A USD H MDis
5 Dec 2025
28 Nov 2025
$0.07
5 Dec 2025
1 Dec 2025
-
Other
Value Partners Japan REIT A USD H MDis logo
0P0001SNSV Paid
Value Partners Japan REIT A USD H MDis
7 Nov 2025
31 Oct 2025
$0.07
7 Nov 2025
3 Nov 2025
-
Other
Value Partners Japan REIT A USD H MDis logo
0P0001SNSV Paid
Value Partners Japan REIT A USD H MDis
7 Oct 2025
30 Sep 2025
$0.07
7 Oct 2025
3 Oct 2025
-
Other
Value Partners Japan REIT A USD H MDis logo
0P0001SNSV Paid
Value Partners Japan REIT A USD H MDis
5 Sep 2025
29 Aug 2025
$0.07
5 Sep 2025
2 Sep 2025
-
Other
Value Partners Japan REIT A USD H MDis logo
0P0001SNSV Paid
Value Partners Japan REIT A USD H MDis
7 Aug 2025
31 Jul 2025
$0.07
7 Aug 2025
4 Aug 2025
-
Other
Value Partners Japan REIT A USD H MDis logo
0P0001SNSV Paid
Value Partners Japan REIT A USD H MDis
7 Jul 2025
30 Jun 2025
$0.07
7 Jul 2025
3 Jul 2025
-
Other
Value Partners Japan REIT A USD H MDis logo
0P0001SNSV Paid
Value Partners Japan REIT A USD H MDis
6 Jun 2025
30 May 2025
$0.07
6 Jun 2025
2 Jun 2025
-
Other
Value Partners Japan REIT A USD H MDis logo
0P0001SNSV Paid
Value Partners Japan REIT A USD H MDis
7 May 2025
30 Apr 2025
$0.07
7 May 2025
5 May 2025
-
Other
Value Partners Japan REIT A USD H MDis logo
0P0001SNSV Paid
Value Partners Japan REIT A USD H MDis
7 Apr 2025
31 Mar 2025
$0.07
7 Apr 2025
3 Apr 2025
-
Other
Value Partners Japan REIT A USD H MDis logo
0P0001SNSV Paid
Value Partners Japan REIT A USD H MDis
7 Mar 2025
28 Feb 2025
$0.07
7 Mar 2025
3 Mar 2025
-
Other
Value Partners Japan REIT A USD H MDis logo
0P0001SNSV Paid
Value Partners Japan REIT A USD H MDis
4 Feb 2025
28 Jan 2025
$0.07
4 Feb 2025
31 Jan 2025
-
Other
Value Partners Japan REIT A USD H MDis logo
0P0001SNSV Paid
Value Partners Japan REIT A USD H MDis
6 Jan 2025
30 Dec 2024
$0.07
6 Jan 2025
2 Jan 2025
-
Other
Value Partners Japan REIT A USD H MDis logo
0P0001SNSV Paid
Value Partners Japan REIT A USD H MDis
6 Dec 2024
29 Nov 2024
$0.07
6 Dec 2024
2 Dec 2024
-
Other
Value Partners Japan REIT A USD H MDis logo
0P0001SNSV Paid
Value Partners Japan REIT A USD H MDis
7 Nov 2024
31 Oct 2024
$0.07
7 Nov 2024
4 Nov 2024
-
Other
Value Partners Japan REIT A USD H MDis logo
0P0001SNSV Paid
Value Partners Japan REIT A USD H MDis
7 Oct 2024
30 Sep 2024
$0.07
7 Oct 2024
3 Oct 2024
-
Other
Value Partners Japan REIT A USD H MDis logo
0P0001SNSV Paid
Value Partners Japan REIT A USD H MDis
6 Sep 2024
30 Aug 2024
$0.07
6 Sep 2024
3 Sep 2024
-
Other
Value Partners Japan REIT A USD H MDis logo
0P0001SNSV Paid
Value Partners Japan REIT A USD H MDis
7 Aug 2024
31 Jul 2024
$0.07
7 Aug 2024
5 Aug 2024
-
Other
Value Partners Japan REIT A USD H MDis logo
0P0001SNSV Paid
Value Partners Japan REIT A USD H MDis
5 Jul 2024
28 Jun 2024
$0.07
5 Jul 2024
1 Jul 2024
-
Other

0P0001SNSV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001SNSV is 2.22%, based on the most recent dividend payment and the current stock price of $9.68 on the OTC PINK.

How often are dividends paid?

Value Partners Japan REIT A USD H MDis is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Value Partners Japan REIT A USD H MDis has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.0643 per share on 2026-04-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -10.20%, reflecting the 0P0001SNSV's commitment to rewarding shareholders.

How can I track 0P0001SNSV dividends?

You can easily track 0P0001SNSV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.