Enex Infrastructure Investment Corp - Units

NEW
TSE:9286 (Japan)   Units
円 47,700 +500 (+1.06%) Aug 13
P/B:
0.57
Market Cap:
円 25.15B ($ 158.12M)
Enterprise V:
円 74.06B ($ 465.52M)
Volume:
942.00
Avg Vol (2M):
1.74K
Trade In:
Volume:
942.00
Avg Vol (2M):
1.74K

Enex Infrastructure Investment Corp Stock Historical Dividends and Yields

Enex Infrastructure Investment Corp (TSE:9286) pays a dividend yield of 8.48% ($5558.00 per share annually). The payout ratio is 1.26. The 5-year dividend growth rate is -4.8%. Enex Infrastructure Investment Corp has been paying dividends since 2020.

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

Dividend started since

 
2020

Years of Dividend History

 
6

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
8.48% (Trailing)
7.75% (Forward)

Dividend Yield

1.26
 

Dividend Payout Ratio

-4.8%
 

Growth Rate (5-Year)

6.7%
 

Yield on Cost (5-Year)

-14.7%
 

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 -17.4% 7.00%
3 Year -14.5% 5.30%
5 Year -4.8% 6.7%
10 Year 0% 8.48%

Enex Infrastructure Investment Corp Dividend History & Ex-Dividend Dates

Complete history of 18 dividend payments by Enex Infrastructure Investment Corp since 2020. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Enex Infrastructure Investment Corp (TSE:9286) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-11-27 JPY 1512 2026-11-30 0000-00-00 2026-07-16
2026-05-28 JPY 2185 2026-05-31 2026-08-20 2026-01-16
2025-11-27 JPY 1861 2025-11-30 2026-02-20 2025-01-16
2025-11-27 JPY 139 2025-11-30 2026-02-20 2025-11-17
2025-05-29 JPY 1905 2025-05-31 2025-08-20 2025-01-16
2025-05-29 JPY 95 2025-05-31 2025-08-20 2025-05-19
2024-11-28 JPY 2995 2024-11-30 2025-02-21 2024-07-16
2024-05-30 JPY 2942 2024-05-31 2024-08-21 2024-01-16
2024-05-30 JPY 52 2024-05-31 2024-08-21 2024-05-20
2023-11-29 JPY 4331 2023-11-30 2024-02-22 2023-07-18
2023-11-29 JPY 118 2023-11-30 2024-02-22 2023-11-19
2023-05-30 JPY 4603 2023-05-31 2023-08-21 2023-01-26
2022-11-29 JPY 3000 2022-11-30 0000-00-00 2022-03-03
2022-05-30 JPY 3030 2022-05-31 2022-08-19 2022-02-24
2021-11-29 JPY 5917 2021-11-30 2022-02-21 2021-01-14
2021-11-29 JPY 83 2021-11-30 2022-02-21 2021-11-19
2020-11-27 JPY 5747 2020-11-30 2021-02-19 2020-11-17
2020-11-27 JPY 253 2020-11-30 2021-02-19 2020-11-17

Frequently Asked Questions: TSE:9286 Dividend

What is Enex Infrastructure Investment Corp's (TSE:9286) current dividend yield?

Enex Infrastructure Investment Corp (TSE:9286) currently has a dividend yield of 8.48%, paying $5558.00 per share annually. The forward yield is 7.75%.

What is Enex Infrastructure Investment Corp's payout ratio?

Enex Infrastructure Investment Corp's payout ratio is 1.26, 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 Enex Infrastructure Investment Corp been paying dividends?

Enex Infrastructure Investment Corp has been paying dividends since 2020, a 6-year track record. The company has increased its dividend consistently since 2025.

Is Enex Infrastructure Investment Corp's dividend growing?

Enex Infrastructure Investment Corp's dividend has grown at an annualized rate of -4.8% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Enex Infrastructure Investment Corp's complete dividend data?

Above this section you'll find Enex Infrastructure Investment Corp's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Enex Infrastructure Investment Corp as an investment, visit the Enex Infrastructure Investment Corp Stock summary page on GuruFocus.

Dividend Yield History

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

Dividend Per Share History

This the dividend history of Enex Infrastructure Investment Corp

Dividend Payout Ratio

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