Industrial & Infrastructure Fund Investment Corporation (TYO:3249)
147,700
-1,700 (-1.14%)
Mar 26, 2026, 3:30 PM JST
TYO:3249 Dividend Information
TYO:3249 has an annual dividend of 7,750.00 JPY per share, with a yield of 5.19%. The dividend is paid every six months and the next ex-dividend date is Jul 30, 2026.
Dividend Yield
5.19%
Annual Dividend
7,750.00 JPY
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
87.63%
Dividend Growth(1Y)
21.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | 4,000.000 JPY | Oct 23, 2026 |
| Jan 29, 2026 | 4,506.000 JPY | Apr 21, 2026 |
| Jul 30, 2025 | 3,477.000 JPY | Oct 23, 2025 |
| Jan 30, 2025 | 3,524.000 JPY | Apr 24, 2025 |
| Jul 30, 2024 | 3,510.000 JPY | Oct 17, 2024 |
| Jan 30, 2024 | 3,434.000 JPY | Apr 18, 2024 |
| Jul 28, 2023 | 3,282.000 JPY | Oct 19, 2023 |
| Jan 30, 2023 | 3,122.000 JPY | Apr 17, 2023 |
| Jul 28, 2022 | 3,136.000 JPY | Oct 20, 2022 |
| Jan 28, 2022 | 3,060.000 JPY | Apr 18, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.