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Enex Infrastructure Investment Corporation - Infrastructure Fund (TYO:9286)
Japan flag Japan · Delayed Price · Currency is JPY
46,350
+150 (0.32%)
At close: Apr 24, 2025, 3:30 PM JST

TYO:9286 Dividend Information

TYO:9286 has an annual dividend of 4,995.00 JPY per share, with a yield of 10.78%. The dividend is paid every six months and the next ex-dividend date is May 29, 2025.

Dividend Yield
10.78%
Annual Dividend
4,995.00 JPY
Ex-Dividend Date
May 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-16.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 29, 20252,000.000 JPYMay 31, 2025Aug 21, 2025
Nov 28, 20242,995.000 JPYNov 30, 2024Feb 21, 2025
May 30, 20242,994.000 JPYMay 31, 2024Aug 21, 2024
Nov 29, 20233,000.000 JPYNov 30, 2023Feb 22, 2024
May 30, 20233,000.000 JPYMay 31, 2023Aug 21, 2023
Nov 29, 20223,000.000 JPYNov 30, 2022Feb 20, 2023
May 30, 20223,030.000 JPYMay 31, 2022Aug 19, 2022
Nov 29, 20216,000.000 JPYNov 30, 2021Feb 21, 2022
Nov 27, 20206,000.000 JPYNov 30, 2020Feb 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts