| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥5,865 | -2.01% | ||
| JP¥2,855 | -5.15% | ||
| JP¥3,010 | 1.01% | ||
| JP¥5,985 | 0.88% | ||
| JP¥2,980 | -0.83% | ||
| JP¥3,005 | 0.84% | ||
| JP¥5,933 | |||
Japan Infrastructure Fund Investment Corp pays a dividend yield (FWD) of 6.58%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTKS
- Value
- €257.76
- 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¥5,865. For the next 12 months, Japan Infrastructure Fund Investment Corp is expected to pay a dividend of JP¥5,990. This corresponds to a dividend yield of approximately 6.58%.
- The dividend yield of Japan Infrastructure Fund Investment Corp is currently 6.58%.
- Japan Infrastructure Fund Investment Corp pays biannually dividends. This is paid in the months of February, August.
- The next dividend for Japan Infrastructure Fund Investment Corp is expected in February.
- Within the last 10 years, Japan Infrastructure Fund Investment Corp has paid dividends in 3 of them.
- Dividends of JP¥5,990 are expected for the next 12 months. This corresponds to a dividend yield of 6.58%.
- Japan Infrastructure Fund Investment Corp is assigned to the sector "Utilities".
- There are currently no known stock splits for Japan Infrastructure Fund Investment Corp.
- To receive the last dividend of Japan Infrastructure Fund Investment Corp on 23 August 2024 in the amount of JP¥2,855 you had to have the stock in your portfolio before the ex-day on 30 May 2024.
- The last dividend was paid on 23 August 2024.
- 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.