8953.TTokyo
Japan Metropolitan Fund Investment Corporation
¥110600.00
ListedSep 29, 2005
SectorReal Estate
IndustryREIT — Retail
CountryJapan
Employees-
State-| CityTokyo| AddressTokyo Building, 2-7-3 Marunouchi| Phone81 3 5293 7080
Japan Metropolitan Fund Investment Corporation was established under the Law Concerning Investment Trusts and Investment Corporations of Japan. It was the first investment corporation in Japan to specifically target retail real estate assets. It was listed on the Real Estate Investment Trust (REIT) Section of the Tokyo Stock Exchange (securities code: 8953) on March 12, 2002. After that, JMF effected an absorption-type merger (the Merger) effective on March 1, 2021, with JMF as the surviving corporation and MCUBS MidCity Investment Corporation as the dissolving corporation and changed the corporation name from Japan Retail Fund Investment Corporation to Japan Metropolitan Fund Investment Corporation. JMF seeks to enhance its total return (Distribution Per Unit and Net Asset Value) by expanding its growth cycle driven by internal growth and return of gains on sales and acquired two properties and disposed of five properties (including partial dispositions) during the fiscal period ended August 31, 2025. As a result, the total assets managed by JMF at the end of the 47th fiscal period (fiscal period ended on August 31, 2025) amounted to 1,262.0 billion yen (the total acquisition price for 145 properties). The total acquisition price including investment securities such as the silent partnership interests and the investment units of domestic real estate investment corporation is 1,282.4 billion yen. Japan Metropolitan Fund Investment Corporation was incorporated in 2001 in Japan.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
17.5
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Div. Rate
¥5962.00
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Div. Yield
5.30%
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Payout Ratio
92.32%
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Max Consec. Div. Years
20 years
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Longest Consec. Div.
20 years
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Div. Coverage
100%
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Div. Stability Rate
0.10
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Div. Growth Rate
100.00%
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Score
97

Dividend History

Historical dividend payments by ex-dividend date.

Feb 26, 2026
¥ 3006.0000
Aug 28, 2025
¥ 2820.0000
Feb 27, 2025
¥ 2808.0000
Aug 29, 2024
¥ 2306.0000
Feb 28, 2024
¥ 2270.0000
Aug 30, 2023
¥ 2261.0000
Feb 27, 2023
¥ 2313.0000
Aug 30, 2022
¥ 2263.0000
Feb 25, 2022
¥ 2284.0000
Aug 30, 2021
¥ 2286.0000
Feb 25, 2021
¥ 2250.0000
Aug 28, 2020
¥ 2250.0000
Feb 27, 2020
¥ 2250.0000
Aug 29, 2019
¥ 2215.0000
Feb 26, 2019
¥ 2215.0000
Aug 29, 2018
¥ 2215.0000
Feb 26, 2018
¥ 2205.0000
Aug 29, 2017
¥ 2147.5000
Feb 24, 2017
¥ 2125.0000
Aug 29, 2016
¥ 2125.0000
Feb 25, 2016
¥ 2100.0000
Aug 27, 2015
¥ 2102.0000
Feb 25, 2015
¥ 2090.0000
Aug 27, 2014
¥ 2082.5000
Feb 26, 2014
¥ 2060.0000
Aug 28, 2013
¥ 1964.5000
Feb 26, 2013
¥ 1934.0000
Aug 29, 2012
¥ 1920.0000
Feb 27, 2012
¥ 1836.5000
Aug 29, 2011
¥ 1629.5000
Feb 24, 2011
¥ 1984.0000
Aug 27, 2010
¥ 1828.5000
Feb 24, 2010
¥ 1723.5000
Aug 26, 2009
¥ 1902.0000
Feb 24, 2009
¥ 1882.3750
Aug 26, 2008
¥ 1966.6250
Feb 26, 2008
¥ 1983.1250
Aug 28, 2007
¥ 2068.6250
Feb 23, 2007
¥ 1966.2500
Aug 28, 2006
¥ 2113.6250
Feb 23, 2006
¥ 1981.3750

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