| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥4,506 | |||
| JP¥4,506 | 29.59% | ||
| JP¥7,001 | 98.89% | ||
| JP¥3,477 | -1.33% | ||
| JP¥3,524 | 3,997.67% | ||
| JP¥3,520 | -45.03% | ||
| JP¥6,404 | 3.96% | ||
| JP¥6,160 | -4.75% | ||
| JP¥6,467 | 9.3% | ||
| 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 5.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €805.88
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Real Estate
- Country
Japan
- Dividend Currency
- Japanese Yen
- Earnings Date
ETFs holding Industrial & Infrastructure Fund Investment Corp
19 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¥7,001. For the next 12 months, Industrial & Infrastructure Fund Investment Corp is expected to pay a dividend of JP¥8,494. This corresponds to a dividend yield of approximately 5.71%.
- The dividend yield of Industrial & Infrastructure Fund Investment Corp is currently 5.71%.
- Industrial & Infrastructure Fund Investment Corp pays biannually dividends. This is paid in the months of April, October.
- The next dividend will be paid on 21 April 2026.
- Industrial & Infrastructure Fund Investment Corp paid dividend every year within the last 10 years.
- Dividends of JP¥8,494 are expected for the next 12 months. This corresponds to a dividend yield of 5.71%.
- 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 21 April 2026 you must have purchased your Industrial & Infrastructure Fund Investment Corp shares before the ex-date on 29 January 2026.
- To receive the last dividend of Industrial & Infrastructure Fund Investment Corp on 23 October 2025 in the amount of JP¥3,477 you had to have the stock in your portfolio before the ex-day on 30 July 2025.
- The last dividend was paid on 23 October 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.