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Industrial & Infrastructure Fund Investment Corporation (TYO: 3249)
Japan flag Japan · Delayed Price · Currency is JPY
116,300
-300 (-0.26%)
Oct 11, 2024, 9:48 AM JST

Industrial & Infrastructure Fund Investment Dividend Information

Industrial & Infrastructure Fund Investment has an annual dividend of 6,890.00 JPY per share, with a yield of 5.91%. The dividend is paid every six months and the last ex-dividend date was Jul 30, 2024.

Dividend Yield
5.91%
Annual Dividend
6,890.00 JPY
Ex-Dividend Date
Jul 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
89.11%
Dividend Growth
8.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 20243,510.000 JPYJul 31, 2024Oct 17, 2024
Jan 30, 20243,434.000 JPYJan 31, 2024Apr 18, 2024
Jul 28, 20233,282.000 JPYJul 31, 2023Oct 19, 2023
Jan 30, 20233,122.000 JPYJan 31, 2023Apr 17, 2023
Jul 28, 20223,136.000 JPYJul 31, 2022Oct 20, 2022
Jan 28, 20223,060.000 JPYJan 31, 2022Apr 18, 2022
Jul 29, 20213,266.000 JPYJul 31, 2021Oct 18, 2021
Jan 28, 20213,201.000 JPYJan 31, 2021Apr 19, 2021
Jul 30, 20202,832.000 JPYJul 31, 2020Oct 21, 2020
Jan 30, 20203,085.000 JPYJan 31, 2020Apr 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts