| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥8,600 | 22.84% | ||
| JP¥4,094 | -9.14% | ||
| JP¥4,506 | 29.59% | ||
| JP¥7,001 | 0.82% | ||
| JP¥3,477 | -1.33% | ||
| JP¥3,524 | 0.4% | ||
| JP¥6,944 | 8.43% | ||
| JP¥6,404 | 3.96% | ||
| JP¥6,160 | 88.38% | ||
| JP¥3,270 | -44.74% | ||
| JP¥5,917 | 4.61% | ||
| JP¥5,656 | -56.49% | ||
| JP¥12,998 | 142.48% | ||
| JP¥5,360.5 | 13.37% | ||
| JP¥4,728.5 | 9.64% | ||
Industrial & Infrastructure Fund Investment Corp pays a dividend yield (FWD) of 6.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €720.00
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Real Estate
- Industry
Industrial REITs
- Country
Japan
- Dividend Currency
- Japanese Yen
- Earnings Date
ETFs holding Industrial & Infrastructure Fund Investment Corp
20 ETFs invest at least 1% in Industrial & Infrastructure Fund Investment Corp.
- Within the last 12 months, Industrial & Infrastructure Fund Investment Corp paid a dividend of JP¥7,983. For the next 12 months, Industrial & Infrastructure Fund Investment Corp is expected to pay a dividend of JP¥8,188. This corresponds to a dividend yield of approximately 6.40%.
- The dividend yield of Industrial & Infrastructure Fund Investment Corp is currently 6.40%.
- Industrial & Infrastructure Fund Investment Corp pays biannually dividends. This is paid in the months of October, April.
- The next dividend will be paid on 23 October 2026.
- Industrial & Infrastructure Fund Investment Corp paid dividend every year within the last 10 years.
- Dividends of JP¥8,188 are expected for the next 12 months. This corresponds to a dividend yield of 6.40%.
- Industrial & Infrastructure Fund Investment Corp is assigned to the sector "Real Estate".
- Industrial & Infrastructure Fund Investment Corp operates in the industry "Industrial REITs".
- The last stock split of Industrial & Infrastructure Fund Investment Corp was on 29 January 2018 in the ratio 4:1.
- In order to receive the future dividend from Industrial & Infrastructure Fund Investment Corp on 23 October 2026 you must have purchased your Industrial & Infrastructure Fund Investment Corp shares before the ex-date on 30 July 2026.
- To receive the last dividend of Industrial & Infrastructure Fund Investment Corp on 21 April 2026 in the amount of JP¥4,506 you had to have the stock in your portfolio before the ex-day on 29 January 2026.
- The last dividend was paid on 21 April 2026.
- In 2025, dividends of JP¥7,001 were paid by Industrial & Infrastructure Fund Investment Corp.
- Dividends from Industrial & Infrastructure Fund Investment Corp are paid in Japanese Yen.
- The headquarters of Industrial & Infrastructure Fund Investment Corp is located in Japan.