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Tokyo Infrastructure Energy Investment Corporation - Infrastructure Fund (TYO:9285)
Japan flag Japan · Delayed Price · Currency is JPY
49,000
+250 (0.51%)
Last updated: Jun 19, 2026, 2:19 PM JST

TYO:9285 Dividend Information

TYO:9285 has an annual dividend of 3,455.00 JPY per share, with a yield of 7.10%. The dividend is paid every six months and the next ex-dividend date is Jun 29, 2026.

Dividend Yield
7.10%
Annual Dividend
3,455.00 JPY
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-22.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 20261,655.000 JPYJun 30, 2026Sep 24, 2026
Dec 29, 20251,800.000 JPYDec 31, 2025Mar 24, 2026
Jun 27, 20251,693.000 JPYJun 30, 2025Sep 24, 2025
Dec 27, 20242,770.000 JPYDec 31, 2024Mar 24, 2025
Jun 27, 20242,900.000 JPYJun 30, 2024Sep 24, 2024
Dec 28, 20232,822.000 JPYDec 31, 2023Mar 22, 2024
Jun 29, 20232,800.000 JPYJun 30, 2023Sep 22, 2023
Dec 29, 20223,017.000 JPYDec 31, 2022Mar 24, 2023
Jun 29, 20223,080.000 JPYJun 30, 2022Sep 26, 2022
Dec 29, 20213,036.000 JPYDec 31, 2021Mar 25, 2022
Jun 29, 20213,262.000 JPYJun 30, 2021Sep 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts