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Industrial & Infrastructure Fund Investment Corporation (TYO:3249)
Japan flag Japan · Delayed Price · Currency is JPY
134,700
-800 (-0.59%)
Sep 18, 2026, 10:38 AM JST

TYO:3249 Dividend Information

TYO:3249 has an annual dividend of 7,750.00 JPY per share, with a yield of 5.75%. The dividend is paid every six months and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
5.75%
Annual Dividend
7,750.00 JPY
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
87.63%
Dividend Growth
21.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 20264,000.000 JPYJul 31, 2026Oct 23, 2026
Jan 29, 20264,506.000 JPYJan 31, 2026Apr 21, 2026
Jul 30, 20253,477.000 JPYJul 31, 2025Oct 23, 2025
Jan 30, 20253,524.000 JPYJan 31, 2025Apr 24, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts