Japan Infrastructure Fund investment Corporation - Infrastructure Fund (TYO:9287)
Japan · Delayed Price · Currency is JPY 66,700
0.00 (0.00%)
Inactive · Last trade price on Apr 17, 2026
57.31% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2,000.00 |
| Dividend Yield | 3.00% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 66,700 |
| Volume | 944 |
| YTD Return | 4.06% |
| 1-Year Return | 64.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.10 |
| Holdings | n/a |
| Inception Date | n/a |
About 9287
Japan Infrastructure Fund investment Corporation - Infrastructure Fund specializes in investing in solar power generation facilities in Japan.
Country Japan
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 9287
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | 2,000.000 JPY | Aug 22, 2025 |
| Nov 28, 2024 | 3,145.000 JPY | Feb 25, 2025 |
| May 30, 2024 | 2,855.000 JPY | Aug 23, 2024 |
| Nov 29, 2023 | 3,010.000 JPY | Feb 22, 2024 |
| May 30, 2023 | 2,980.000 JPY | Aug 23, 2023 |
| Nov 29, 2022 | 3,005.000 JPY | Feb 22, 2023 |