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

TYO:9287 Dividend Information

TYO:9287 has been delisted and will not pay dividends anymore.

Dividend Yield

3.00%

Annual Dividend

2,000.00 JPY

Ex-Dividend Date

May 29, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-12.28%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 29, 2025	2,000.000 JPY	May 31, 2025	Aug 22, 2025
Nov 28, 2024	3,145.000 JPY	Nov 30, 2024	Feb 25, 2025
May 30, 2024	2,855.000 JPY	May 31, 2024	Aug 23, 2024
Nov 29, 2023	3,010.000 JPY	Nov 30, 2023	Feb 22, 2024
May 30, 2023	2,980.000 JPY	May 31, 2023	Aug 23, 2023
Nov 29, 2022	3,005.000 JPY	Nov 30, 2022	Feb 22, 2023
May 30, 2022	2,980.000 JPY	May 31, 2022	Aug 23, 2022
Nov 29, 2021	2,953.000 JPY	Nov 30, 2021	Feb 22, 2022
May 28, 2021	2,950.000 JPY	May 31, 2021	Aug 24, 2021
Nov 27, 2020	2,977.000 JPY	Nov 30, 2020	Feb 22, 2021

* Dividend amounts are adjusted for stock splits when applicable.