Industrial & Infrastructure Fund Investment Corporation (TYO:3249)
Japan
· Delayed Price · Currency is JPY 149,500
-1,500 (-0.99%)
Mar 6, 2026, 3:30 PM JST
TYO:3249 Dividend Information
TYO:3249 has an annual dividend of 7,910.00 JPY per share, with a yield of 5.24%. The dividend is paid every six months and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
5.24%
Annual Dividend
7,910.00 JPY
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
98.53%
Dividend Growth(1Y)
10.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-29 | 4,310.000 JPY | 2026-04-24 |
| 2025-07-30 | 3,477.000 JPY | 2025-10-23 |
| 2025-01-30 | 3,524.000 JPY | 2025-04-24 |
| 2024-07-30 | 3,510.000 JPY | 2024-10-17 |
| 2024-01-30 | 3,434.000 JPY | 2024-04-18 |
| 2023-07-28 | 3,282.000 JPY | 2023-10-19 |
| 2023-01-30 | 3,122.000 JPY | 2023-04-17 |
| 2022-07-28 | 3,136.000 JPY | 2022-10-20 |
| 2022-01-28 | 3,060.000 JPY | 2022-04-18 |
| 2021-07-29 | 3,266.000 JPY | 2021-10-18 |
* Dividend amounts are adjusted for stock splits when applicable.