Tokyo Infrastructure Energy Investment Corporation - Infrastructure Fund (TYO:9285)
Japan · Delayed Price · Currency is JPY 48,700
+200 (0.41%)
Last updated: Jun 17, 2026, 2:28 PM JST
1.99% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3,455.00 |
| Dividend Yield | 7.10% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 48,500 |
| Volume | 26 |
| YTD Return | -3.75% |
| 1-Year Return | 9.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.15 |
| Holdings | n/a |
| Inception Date | n/a |
About 9285
Tokyo Infrastructure Energy Investment Corporation - Infrastructure Fund is a fund of Tokyo Infrastructure Asset Management Co., Ltd.
Country Japan
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 9285
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 1,655.000 JPY | Sep 24, 2026 |
| Dec 29, 2025 | 1,800.000 JPY | Mar 24, 2026 |
| Jun 27, 2025 | 1,693.000 JPY | Sep 24, 2025 |
| Dec 27, 2024 | 2,770.000 JPY | Mar 24, 2025 |
| Jun 27, 2024 | 2,900.000 JPY | Sep 24, 2024 |
| Dec 28, 2023 | 2,822.000 JPY | Mar 22, 2024 |