| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥2,000 | 2,431.65% | ||
| JP¥2,000 | 19,900% | ||
| JP¥79 | -98.68% | ||
| JP¥10 | -85.51% | ||
| JP¥69 | -97.68% | ||
| JP¥5,985 | 0.88% | ||
| JP¥5,933 | |||
Japan Infrastructure Fund Investment Corp pays a dividend yield (FWD) of 10.32%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTKS
- Value
- €363.71
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Utilities
- Country
Japan
- Dividend Currency
- Japanese Yen
- Earnings Date
- Within the last 12 months, Japan Infrastructure Fund Investment Corp paid a dividend of JP¥2,000. For the next 12 months, Japan Infrastructure Fund Investment Corp is expected to pay a dividend of JP¥6,860. This corresponds to a dividend yield of approximately 10.32%.
- The dividend yield of Japan Infrastructure Fund Investment Corp is currently 10.32%.
- Japan Infrastructure Fund Investment Corp pays biannually dividends. This is paid in the months of August.
- The next dividend for Japan Infrastructure Fund Investment Corp is expected in August.
- Within the last 10 years, Japan Infrastructure Fund Investment Corp has paid dividends in 4 of them.
- Dividends of JP¥6,860 are expected for the next 12 months. This corresponds to a dividend yield of 10.32%.
- Japan Infrastructure Fund Investment Corp is assigned to the sector "Utilities".
- The last stock split of Japan Infrastructure Fund Investment Corp was on 20 April 2026 in the ratio 1:145294.
- To receive the last dividend of Japan Infrastructure Fund Investment Corp on 22 August 2025 in the amount of JP¥2,000 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 22 August 2025.
- In 2022, dividends of JP¥5,933 were paid by Japan Infrastructure Fund Investment Corp.
- Dividends from Japan Infrastructure Fund Investment Corp are paid in Japanese Yen.
- The headquarters of Japan Infrastructure Fund Investment Corp is located in Japan.