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Enex Infrastructure Investment Corporation - Infrastructure Fund (TYO:9286)
Japan flag Japan · Delayed Price · Currency is JPY
54,000
-300 (-0.55%)
At close: Jun 12, 2026

TYO:9286 Dividend Information

TYO:9286 has an annual dividend of 4,035.00 JPY per share, with a yield of 7.42%. The dividend is paid every six months and the last ex-dividend date was May 28, 2026.

Dividend Yield
7.42%
Annual Dividend
4,035.00 JPY
Ex-Dividend Date
May 28, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-19.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 28, 20262,035.000 JPYMay 31, 2026Aug 20, 2026
Nov 27, 20252,000.000 JPYNov 30, 2025Feb 20, 2026
May 29, 20252,000.000 JPYMay 31, 2025Aug 20, 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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts