Industrial & Infrastructure Fund Investment (FRA:2ES) Forward Dividend Yield %: 5.96% (As of Jun. 27, 2026)


FRA:2ES Industrial & Infrastructure Fund Investment Corp FRA:2ES
76 GF Score
Price €775.00
GF Value €759.39
! 7 Warning Signs
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What is Industrial & Infrastructure Fund Investment Forward Dividend Yield %?

Industrial & Infrastructure Fund Investment FRA:2ES +0.65% 76 Forward Dividend Yield % is 5.96% as of Jun. 27, 2026. GuruFocus rates FRA:2ES with a GF Score™ of 76/100 and a GF Value™ of €759.39. The stock has 7 warning signs investors should review. Among 869 REITs companies, Industrial & Infrastructure Fund Investment ranks worse than 61.8% on this metric.

As of today (2026-06-27), the Forward Annual Dividend Yield of Industrial & Infrastructure Fund Investment is 5.96%.

As of today (2026-06-27), the Trailing Annual Dividend Yield of Industrial & Infrastructure Fund Investment is 5.68%.

FRA:2ES's Forward Dividend Yield % is ranked worse than
61.8% of 869 companies
in the REITs industry
Industry Median: 6.86 vs FRA:2ES: 5.96

Industrial & Infrastructure Fund Investment's Dividends per Share for the six months ended in Jan. 2026 was €24.41.

During the past 12 months, Industrial & Infrastructure Fund Investment's average Dividends Per Share Growth Rate was 15.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 5.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 3.00% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Industrial & Infrastructure Fund Investment was 42.10% per year. The lowest was -21.00% per year. And the median was 5.60% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Industrial & Infrastructure Fund Investment  (FRA:2ES) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Industrial & Infrastructure Fund Investment Forward Dividend Yield % Related Terms


FRA:2ES vs PLD, PSA, EXR: Forward Dividend Yield % Comparison

For the REIT - Industrial subindustry, Industrial & Infrastructure Fund Investment's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Industrial & Infrastructure Fund Investment Forward Dividend Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Industrial & Infrastructure Fund Investment's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Industrial & Infrastructure Fund Investment's Forward Dividend Yield % falls into.


FRA:2ES
76GF Score
Industrial & Infrastructure Fund Investment Corp FRA:2ES
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrial & Infrastructure Fund Investment Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Industrial & Infrastructure Fund Investment Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
JPY 4494.0000002026-01-292026-01-312026-04-21Cash Dividendsemi-annuallyJPY:EUR 0.005514
JPY 3477.0000002025-07-302025-07-312025-10-23Cash Dividendsemi-annuallyJPY:EUR 0.005691

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Industrial & Infrastructure Fund Investment's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=49.559832/775.00
=6.39 %

Current Share Price is €775.00.
Industrial & Infrastructure Fund Investment's Dividends per Share for the forward twelve months is calculated as €24.779916 * 2 = €49.559832.

Industrial & Infrastructure Fund Investment's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=44.567523/775.00
=5.75 %

Current Share Price is €775.00.
Industrial & Infrastructure Fund Investment's Dividends per Share for the trailing twelve months (TTM) ended in Today is €44.567523.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 5.96% mean?
Industrial & Infrastructure Fund Investment (FRA:2ES) has a Forward Dividend Yield % of 5.96% as of Jun. 27, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Industrial & Infrastructure Fund Investment and its competitors. According to the industry distribution chart, Industrial & Infrastructure Fund Investment ranks #537 out of 869 companies in the REITs industry, placing it in the top 61.8%.
Is Industrial & Infrastructure Fund Investment's Forward Dividend Yield % too high?
Industrial & Infrastructure Fund Investment's current Forward Dividend Yield % is 5.96%. The REITs industry median Forward Dividend Yield % is 6.86. Industrial & Infrastructure Fund Investment's value of 5.96% is 13.1% below this industry median. Based on the distribution chart, Industrial & Infrastructure Fund Investment ranks #537 out of 869 companies in the REITs industry, which is below the industry midpoint. Overall, Industrial & Infrastructure Fund Investment has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Industrial & Infrastructure Fund Investment's Forward Dividend Yield % compare to PLD and PSA?
According to the REITs industry distribution chart, Industrial & Infrastructure Fund Investment ranks #537 out of 869 companies for Forward Dividend Yield %. This places Industrial & Infrastructure Fund Investment in the lower half of its industry. The industry median Forward Dividend Yield % is 6.86. Industrial & Infrastructure Fund Investment's value of 5.96% is 13.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for a REITs company?
The median Forward Dividend Yield % among REITs companies is 6.86, based on 869 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Industrial & Infrastructure Fund Investment's current Forward Dividend Yield % of 5.96% is 13.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Industrial & Infrastructure Fund Investment and its competitors. For the REITs industry, the median Forward Dividend Yield % is 6.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrial & Infrastructure Fund Investment's current Forward Dividend Yield % is 5.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrial & Infrastructure Fund Investment stock overvalued right now?
Industrial & Infrastructure Fund Investment (FRA:2ES) has a current Forward Dividend Yield % of 5.96%. The stock's GF Value™ is €759.39, compared to a current price of €775.00 — trading 2.1% above its estimated fair value. The current Forward Dividend Yield % is 5.96% and 13.1% below the REITs industry median of 6.86. Industrial & Infrastructure Fund Investment's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Industrial & Infrastructure Fund Investment (FRA:2ES), the current Forward Dividend Yield % is 5.96% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Industrial & Infrastructure Fund Investment (FRA:2ES) Overvalued in 2026?

Based on GuruFocus' analysis, Industrial & Infrastructure Fund Investment stock appears to be overvalued. The current stock price of €775.00 is trading 2.1% above its estimated GF Value™ of €759.39.

Key valuation signals for FRA:2ES:

  • Forward Dividend Yield %: 5.96%
  • GF Value™: €759.39 vs. price of €775.00 (2.1% above fair value)
  • GF Score™: 76/100 with 7 warning signs
  • Industry Position: 13.1% below the REITs median (#537 of 869)

No single metric tells the full story. See the FRA:2ES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Industrial & Infrastructure Fund Investment Business Description

Industry Real EstateREITs
Other Exchanges 3249:Japan
Address Tokyo Building 7-3, Marunouchi 2-chome, Chiyoda-ku, Tokyo, JPN, 100-6420
Industrial & Infrastructure Fund Investment Corp operates as a J-REIT specializing in industrial properties. The company focuses on industrial properties including logistic facilities, manufacturing and R&D facilities, and infrastructures.
76GF Score

Get the complete analysis for FRA:2ES

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€775.00
Price
€759.39
GF Value