Japan Infrastructure Fund Investment Corp Stock Historical Dividends and Yields
Japan Infrastructure Fund Investment Corp (TSE:9287) pays a dividend yield of 3% ($2001.00 per share annually). The payout ratio is 0.79. The 5-year dividend growth rate is 0%. Japan Infrastructure Fund Investment Corp has been paying dividends since 2021.
Below is Japan 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 | -74% | 0.78% |
| 3 Year | -30.6% | 1.00% |
| 5 Year | 0% | 3% |
| 10 Year | 0% | 3.00% |
Japan Infrastructure Fund Investment Corp Dividend History & Ex-Dividend Dates
Complete history of 11 dividend payments by Japan 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 |
|---|---|---|---|---|
| 2025-05-29 | JPY 2000 | 2025-05-31 | 2025-08-22 | 2025-01-21 |
| 2024-11-28 | JPY 4860 | 2024-11-30 | 0000-00-00 | 2024-07-16 |
| 2024-05-30 | JPY 2845 | 2024-05-31 | 2024-08-23 | 2024-01-19 |
| 2024-05-30 | JPY 10 | 2024-05-31 | 2024-08-23 | 2024-05-20 |
| 2023-11-29 | JPY 2941 | 2023-11-30 | 2024-02-22 | 2023-07-18 |
| 2023-11-29 | JPY 69 | 2023-11-30 | 2024-02-22 | 2023-11-19 |
| 2023-05-30 | JPY 2980 | 2023-05-31 | 2023-08-23 | 2023-01-19 |
| 2023-05-29 | JPY 1708 | 2023-05-31 | 0000-00-00 | 2023-01-23 |
| 2022-11-29 | JPY 3005 | 2022-11-30 | 2023-02-22 | 2022-07-15 |
| 2022-05-30 | JPY 2980 | 2022-05-31 | 2022-08-23 | 2022-01-19 |
| 2021-11-29 | JPY 2953 | 2021-11-30 | 2022-02-22 | 2021-07-15 |
Frequently Asked Questions: TSE:9287 Dividend
What is Japan Infrastructure Fund Investment Corp's (TSE:9287) current dividend yield?
Japan Infrastructure Fund Investment Corp (TSE:9287) currently has a dividend yield of 3%, paying $2001.00 per share annually. The forward yield is 10.28%.
What is Japan Infrastructure Fund Investment Corp's payout ratio?
Japan Infrastructure Fund Investment Corp's payout ratio is 0.79, 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 Japan Infrastructure Fund Investment Corp been paying dividends?
Japan Infrastructure Fund Investment Corp has been paying dividends since 2021, a 5-year track record. The company has increased its dividend consistently since 2025.
Is Japan Infrastructure Fund Investment Corp's dividend growing?
Japan Infrastructure Fund Investment Corp's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Japan Infrastructure Fund Investment Corp's complete dividend data?
Above this section you'll find Japan Infrastructure Fund Investment Corp's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Japan Infrastructure Fund Investment Corp as an investment, visit the Japan Infrastructure Fund Investment Corp Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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