If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Industrial & Infrastructure Fund Investment Corp is 1.00, which seems too high.
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.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
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.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Industrial & Infrastructure Fund Investment (FRA:2ES) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Industrial & Infrastructure Fund Investment's Dividend Payout Ratio for the quarter that ended in Jan. 2026 is calculated as
During the past 13 years, the highest Dividend Payout Ratio of Industrial & Infrastructure Fund Investment was 2.44. The lowest was 0.90. And the median was 0.99.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Industrial & Infrastructure Fund Investment Corp is 1.00, which seems too high.
2. 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 4494.000000
2026-01-29
2026-01-31
2026-04-21
Cash Dividend
semi-annually
JPY:EUR 0.005514
JPY 3477.000000
2025-07-30
2025-07-31
2025-10-23
Cash Dividend
semi-annually
JPY: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 Dividend Yield (%) for Today is calculated as
Current Share Price is €780.00.
Industrial & Infrastructure Fund Investment's Dividends per Share for the trailing twelve months (TTM) ended in Today is €44.567523.
During the past 13 years, the highest Dividend Yield of Industrial & Infrastructure Fund Investment was 11.90%. The lowest was 2.72%. And the median was 3.95%.
* 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.
Industrial & Infrastructure Fund Investment Dividends per Share Related Terms
Industrial & Infrastructure Fund Investment Dividends per Share Historical Data
* 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.
Industrial & Infrastructure Fund Investment Dividends per Share Chart
Industrial & Infrastructure Fund Investment Annual Data
FRA:2ES vs PLD, PSA, EXR: Dividends per Share Comparison
For the REIT - Industrial subindustry, Industrial & Infrastructure Fund Investment's Dividend Yield %, along with its competitors' market caps and 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 Dividend Yield % vs REITs Industry
Industrial & Infrastructure Fund Investment (FRA:2ES) has a Dividends per Share of €44.66 as of Jan. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Industrial & Infrastructure Fund Investment and its competitors.
Is Industrial & Infrastructure Fund Investment's Dividends per Share too high?
Industrial & Infrastructure Fund Investment's current Dividends per Share is €44.66. Overall, Industrial & Infrastructure Fund Investment has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Industrial & Infrastructure Fund Investment's Dividends per Share compare to PLD and PSA?
Industrial & Infrastructure Fund Investment's Dividends per Share of €44.66 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for a REITs company?
A good Dividends per Share depends on the REITs industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Industrial & Infrastructure Fund Investment and its competitors. Industrial & Infrastructure Fund Investment's current Dividends per Share is €44.66. 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 Dividends per Share of €44.66. The stock's GF Value™ is €753.07, compared to a current price of €780.00 — trading 3.6% above its estimated fair value. The current Dividends per Share is €44.66. Industrial & Infrastructure Fund Investment's overall GF Score™ is 74/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Industrial & Infrastructure Fund Investment (FRA:2ES), the current Dividends per Share is €44.66 as of Jan. 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 €780.00 is trading 3.6% above its estimated GF Value™ of €753.07.
Key valuation signals for FRA:2ES:
Dividends per Share: €44.66
GF Value™: €753.07 vs. price of €780.00 (3.6% above fair value)
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
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.
74GF Score
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