Industrial & Infrastructure Fund Investment Corp - Units

NEW
TSE:3249 (Japan)   Units
円 141,300 -4,200 (-2.89%) Jul 31
13.95
P/B:
1.44
Market Cap:
円 357.27B ($ 2.27B)
Enterprise V:
円 631.61B ($ 4.01B)
Volume:
9.37K
Avg Vol (2M):
8.09K
Trade In:
Volume:
9.37K
Avg Vol (2M):
8.09K

Industrial & Infrastructure Fund Investment Corp Stock Historical Dividends and Yields -TSE:3249

Industrial & Infrastructure Fund Investment Corp (TSE:3249) pays a dividend yield of 6.01% ($8494.00 per share annually). The payout ratio is 1. The 5-year dividend growth rate is 3%. Industrial & Infrastructure Fund Investment Corp has been paying dividends since 2007.

Below is Industrial & Infrastructure Fund Investment Corp's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2007

Years of Dividend History

 
19

Years of No Dividend Reduction

 
4

Years of Dividend Increase

 
4
6.01% (Trailing)
6.01% (Forward)

Dividend Yield

1
 

Dividend Payout Ratio

3%
 

Growth Rate (5-Year)

6.77%
 

Yield on Cost (5-Year)

-7%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 15.6% 6.95%
3 Year 5.6% 7.08%
5 Year 3% 6.77%
10 Year 0% 6.01%

Industrial & Infrastructure Fund Investment Corp Dividend History & Ex-Dividend Dates

Complete history of 48 dividend payments by Industrial & Infrastructure Fund Investment Corp since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Industrial & Infrastructure Fund Investment Corp (TSE:3249) Dividend History
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 12 2026-01-31 2026-04-21 2026-01-19
2026-01-29 JPY 4494 2026-01-31 2026-04-21 2025-09-17
2025-07-30 JPY 3477 2025-07-31 2025-10-23 2025-03-21
2025-01-30 JPY 51 2025-01-31 2025-04-24 2025-01-20
2025-01-30 JPY 3473 2025-01-31 2025-04-24 2024-09-12
2024-07-30 JPY 86 2024-07-31 2024-10-17 2024-07-20
2024-07-30 JPY 3424 2024-07-31 2024-10-17 2024-03-14
2024-01-30 JPY 6 2024-01-31 2024-04-18 2024-01-20
2024-01-30 JPY 3428 2024-01-31 2024-04-18 2023-09-13
2023-07-28 JPY 3282 2023-07-31 2023-10-19 2023-03-13
2023-01-30 JPY 252 2023-01-31 2023-04-17 2023-01-20
2023-01-30 JPY 2870 2023-01-31 2023-04-17 2022-09-14
2022-07-28 JPY 3100 2022-07-31 2022-10-20 2022-03-16
2022-01-28 JPY 264 2022-01-31 2022-04-18 2022-01-27
2022-01-28 JPY 2796 2022-01-31 2022-04-18 2021-09-15
2021-07-29 JPY 47 2021-07-31 2021-10-18 2021-07-27
2021-07-29 JPY 3219 2021-07-31 2021-10-18 2021-03-17
2021-01-28 JPY 3197 2021-01-31 2021-04-19 2020-09-16
2021-01-28 JPY 4 2021-01-31 2021-04-19 2021-01-17
2020-07-30 JPY 2832 2020-07-31 2020-10-21 2020-03-18
2020-01-30 JPY 3083 2020-01-31 2020-04-17 2019-08-06
2020-01-30 JPY 2 2020-01-31 2020-04-17 2020-01-20
2019-07-30 JPY 2932 2019-07-31 2019-10-15 2019-03-13
2019-07-30 JPY 1 2019-07-31 2019-10-15 2019-07-20
2019-01-29 JPY 2722 2019-01-31 2019-04-15 2018-09-20
2019-01-29 JPY 1 2019-01-31 2019-04-15 2019-01-04
2018-07-27 JPY 2715 2018-07-31 2018-10-15 2018-03-14
2018-07-27 JPY 1 2018-07-31 2018-10-15 2018-03-16
2018-01-29 JPY 10276 2018-01-31 2018-04-17 2017-09-13
2018-01-29 JPY 6 2018-01-31 2018-04-17 2018-01-19
2017-07-27 JPY 2918.5 2017-07-31 2017-10-20 2017-02-16
2016-12-28 JPY 2442 2016-12-31 2017-03-17 2016-12-13
2016-06-28 JPY 2397.5 2016-06-30 2016-09-20 2016-02-16
2015-12-28 JPY 2331 2015-12-31 2016-03-18 2015-08-17
2015-06-26 JPY 2199 2015-06-30 2015-09-18 2015-06-20
2014-12-26 JPY 2113.875 2014-12-31 2015-03-27 2014-12-06
2014-06-26 JPY 2077.125 2014-06-30 2014-09-18 2014-06-11
2013-12-26 JPY 2005.375 2013-12-31 0000-00-00 2013-08-22
2013-06-26 JPY 1955.375 2013-06-30 2013-09-24 2013-02-14

Frequently Asked Questions: TSE:3249 Dividend

What is Industrial & Infrastructure Fund Investment Corp's (TSE:3249) current dividend yield?

Industrial & Infrastructure Fund Investment Corp (TSE:3249) currently has a dividend yield of 6.01%, paying $8494.00 per share annually. The forward yield is 6.01%.

What is Industrial & Infrastructure Fund Investment Corp's payout ratio?

Industrial & Infrastructure Fund Investment Corp's payout ratio is 1, 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 2007, a 19-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

This is the historical trailing annual dividend yield of Industrial & Infrastructure Fund Investment Corp. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Industrial & Infrastructure Fund Investment Corp

Dividend Payout Ratio

This is the historical payout ratio of Industrial & Infrastructure Fund Investment Corp. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.