Industrial & Infrastructure Fund Investment Corp Stock Historical Dividends and Yields
Industrial & Infrastructure Fund Investment Corp (FRA:2ES) pays a dividend yield of 5.68% ($11971.00 per share annually). The payout ratio is 0.99. The 5-year dividend growth rate is 3%. Industrial & Infrastructure Fund Investment Corp has been paying dividends since 2021.
Below is Industrial & Infrastructure Fund Investment Corp's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 15.6% | 6.57% |
| 3 Year | 5.6% | 6.69% |
| 5 Year | 3% | 6.58% |
| 10 Year | 0% | 5.68% |
Industrial & Infrastructure Fund Investment Corp Dividend History & Ex-Dividend Dates
Complete history of 20 dividend payments by Industrial & Infrastructure Fund Investment Corp since 2021. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-30 | JPY 4000 | 2026-07-31 | 0000-00-00 | 2026-03-17 |
| 2026-01-29 | JPY 4494 | 2026-01-31 | 2026-04-21 | 2025-09-17 |
| 2026-01-29 | JPY 12 | 2026-01-31 | 2026-04-21 | 2026-01-19 |
| 2025-07-30 | JPY 3477 | 2025-07-31 | 2025-10-23 | 2025-03-21 |
| 2025-01-30 | JPY 3473 | 2025-01-31 | 2025-04-24 | 2024-09-12 |
| 2025-01-30 | JPY 51 | 2025-01-31 | 2025-04-24 | 2025-01-20 |
| 2024-07-30 | JPY 3424 | 2024-07-31 | 2024-10-17 | 2024-03-14 |
| 2024-07-30 | JPY 86 | 2024-07-31 | 2024-10-17 | 2024-07-20 |
| 2024-01-30 | JPY 3428 | 2024-01-31 | 2024-04-18 | 2023-09-13 |
| 2024-01-30 | JPY 6 | 2024-01-31 | 2024-04-18 | 2024-01-20 |
| 2023-07-28 | JPY 3282 | 2023-07-31 | 2023-10-19 | 2023-03-13 |
| 2023-01-30 | JPY 2870 | 2023-01-31 | 2023-04-17 | 2022-09-14 |
| 2023-01-30 | JPY 252 | 2023-01-31 | 2023-04-17 | 2023-01-20 |
| 2022-07-28 | JPY 3100 | 2022-07-31 | 2022-10-20 | 2022-03-16 |
| 2022-01-28 | JPY 2796 | 2022-01-31 | 2022-04-18 | 2021-09-15 |
| 2022-01-28 | JPY 264 | 2022-01-31 | 2022-04-18 | 2022-01-27 |
| 2021-07-29 | JPY 47 | 2021-07-31 | 2021-10-18 | 2021-07-28 |
| 2021-07-29 | JPY 3219 | 2021-07-31 | 2021-10-18 | 2021-03-17 |
| 2021-01-28 | JPY 4 | 2021-01-31 | 2021-04-19 | 2021-01-17 |
| 2021-01-28 | JPY 3197 | 2021-01-31 | 2021-04-19 | 2020-09-16 |
Frequently Asked Questions: FRA:2ES Dividend
What is Industrial & Infrastructure Fund Investment Corp's (FRA:2ES) current dividend yield?
Industrial & Infrastructure Fund Investment Corp (FRA:2ES) currently has a dividend yield of 5.68%, paying $11971.00 per share annually. The forward yield is 5.96%.
What is Industrial & Infrastructure Fund Investment Corp's payout ratio?
Industrial & Infrastructure Fund Investment Corp's payout ratio is 0.99, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Industrial & Infrastructure Fund Investment Corp been paying dividends?
Industrial & Infrastructure Fund Investment Corp has been paying dividends since 2021, a 5-year track record. The company has increased its dividend consistently since 2022.
Is Industrial & Infrastructure Fund Investment Corp's dividend growing?
Industrial & Infrastructure Fund Investment Corp's dividend has grown at an annualized rate of 3% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Industrial & Infrastructure Fund Investment Corp's complete dividend data?
Above this section you'll find Industrial & Infrastructure Fund Investment Corp's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Industrial & Infrastructure Fund Investment Corp as an investment, visit the Industrial & Infrastructure Fund Investment Corp stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
