Industrial & Infrastructure Fund Investment Corp

Industrial & Infrastructure Fund Investment CorpJapan

€807.50
Dividend Yield (FWD)
5.68%
Annual Payout (FWD)
JP¥7,787.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥7,001
98.89%
JP¥3,477
-1.33%
JP¥3,524
3,997.67%
JP¥3,520
-45.03%
JP¥86
-97.5%
JP¥3,434
4.63%
CSV Export

Industrial & Infrastructure Fund Investment Corp pays a dividend yield (FWD) of 5.68%.

ISIN
WKN
Symbol / Exchange
/ XTKS
Value
€807.50
Dividend frequency
biannually
Security Type
Equity
Sector

Real Estate

Country
Japan

Japan

Dividend Currency
Japanese Yen
Earnings Date
Resources

ETFs holding Industrial & Infrastructure Fund Investment Corp

8 ETFs invest at least 1% in Industrial & Infrastructure Fund Investment Corp.

Frequently Asked Questions about Industrial & Infrastructure Fund Investment Corp

Within the last 12 months, Industrial & Infrastructure Fund Investment Corp paid a dividend of JP¥3,610. For the next 12 months, Industrial & Infrastructure Fund Investment Corp is expected to pay a dividend of JP¥7,787. This corresponds to a dividend yield of approximately 5.68%.
The dividend yield of Industrial & Infrastructure Fund Investment Corp is currently 5.68%.
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 2025.
Industrial & Infrastructure Fund Investment Corp paid dividend every year within the last 10 years.
Dividends of JP¥7,787 are expected for the next 12 months. This corresponds to a dividend yield of 5.68%.
Industrial & Infrastructure Fund Investment Corp is assigned to the sector "Real Estate".
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 2025 you must have purchased your Industrial & Infrastructure Fund Investment Corp shares before the ex-date on 30 July 2025.
To receive the last dividend of Industrial & Infrastructure Fund Investment Corp on 24 April 2025 in the amount of JP¥3,524 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
The last dividend was paid on 24 April 2025.
In 2022, dividends of JP¥6,160 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.