Industrial & Infrastructure Fund Investment Corporation (TYO:3249)
Japan
· Delayed Price · Currency is JPY 146,500
-1,600 (-1.08%)
Apr 28, 2026, 3:30 PM JST
TYO:3249 Dividend Information
TYO:3249 has an annual dividend of 7,750.00 JPY per share, with a yield of 5.23%. The dividend is paid every six months and the next ex-dividend date is Jul 30, 2026.
Dividend Yield
5.23%
Annual Dividend
7,750.00 JPY
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
87.63%
Dividend Growth(1Y)
21.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-07-30 | 4,000.000 JPY | 2026-10-23 |
| 2026-01-29 | 4,506.000 JPY | 2026-04-21 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.