Industrial & Infrastructure Fund Investment Corporation(JP:3249)
¥128,700.00-100.00 (-0.08%)
JP:3249
Industrial & Infrastructure Fund Investment Corporation dividend date
¥128,700.00
At close:-100.00 (-0.08%)
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Industrial & Infrastructure Fund Investment Corporation (3249) Dividend Date & History
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Industrial & Infrastructure Fund Investment Corporation (3249) pays a SemiAnnual dividend. This page shows 3249’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Next Ex-Dividend Date
- Jan 28, 2027
- Dividend Amount Per Share
- JPY 4,000.00
- Dividend Yield
- 6.68%
- Payout Ratio
- 97.82%
- Dividend Growth
- 3 months
Payment date
Jan 28, 2027
Jan 28, 2027
SemiAnnually
Since 2027
Dividend Amount Per Share
3249 Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Jan 28, 2027 | Jan 31, 2027 | Jan 28, 2027 | SemiAnnually | ― | JPY 4,000.00 |
| Jul 30, 2026 | Jul 31, 2026 | Oct 27, 2026 | Annually | ― | JPY 4,087.00 |
| Jan 29, 2026 | Jan 31, 2026 | Apr 21, 2026 | NotAvailable | ― | JPY 4,506.00 |
| Jul 30, 2025 | Jul 31, 2025 | Oct 23, 2025 | Annually | ― | JPY 3,477.00 |
| Jan 30, 2025 | Jan 31, 2025 | Apr 01, 2025 | NotAvailable | Jan 31, 2025 | JPY 3,440.00 |
| Jul 30, 2024 | Jul 31, 2024 | Oct 01, 2024 | NotAvailable | ― | JPY 3,390.00 |
| Jan 30, 2024 | Jan 31, 2024 | Apr 18, 2024 | NotAvailable | ― | JPY 3,434.00 |
| Jul 28, 2023 | Jul 31, 2023 | Oct 19, 2023 | Annually | ― | JPY 3,282.00 |
| Jan 30, 2023 | Jan 31, 2023 | Apr 17, 2023 | NotAvailable | Jan 31, 2023 | JPY 3,122.00 |
| Jul 28, 2022 | Jul 31, 2022 | Oct 28, 2022 | Annually | ― | JPY 3,100.00 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Jan 28, 2027 | JPY 4,000.00 | Jan 28, 2027 | Jan 31, 2027 | SemiAnnually | ― |
| Jul 30, 2026 | JPY 4,087.00 | Oct 27, 2026 | Jul 31, 2026 | Annually | ― |
| Jan 29, 2026 | JPY 4,506.00 | Apr 21, 2026 | Jan 31, 2026 | NotAvailable | ― |
| Jul 30, 2025 | JPY 3,477.00 | Oct 23, 2025 | Jul 31, 2025 | Annually | ― |
| Jan 30, 2025 | JPY 3,440.00 | Apr 01, 2025 | Jan 31, 2025 | NotAvailable | Jan 31, 2025 |
| Jul 30, 2024 | JPY 3,390.00 | Oct 01, 2024 | Jul 31, 2024 | NotAvailable | ― |
| Jan 30, 2024 | JPY 3,434.00 | Apr 18, 2024 | Jan 31, 2024 | NotAvailable | ― |
| Jul 28, 2023 | JPY 3,282.00 | Oct 19, 2023 | Jul 31, 2023 | Annually | ― |
| Jan 30, 2023 | JPY 3,122.00 | Apr 17, 2023 | Jan 31, 2023 | NotAvailable | Jan 31, 2023 |
| Jul 28, 2022 | JPY 3,100.00 | Oct 28, 2022 | Jul 31, 2022 | Annually | ― |
The table shows Industrial & Infrastructure Fund Investment Corporation’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Industrial & Infrastructure Fund Investment Corporation pay dividends?
Yes, JP:3249 has paid a dividend within the past 12 months.
How much is Industrial & Infrastructure Fund Investment Corporation's dividend?
JP:3249 pays a dividend of ¥4,000 per share. JP:3249's annual dividend yield is 6.68%.
When is Industrial & Infrastructure Fund Investment Corporation ex-dividend date?
Industrial & Infrastructure Fund Investment Corporation's upcoming ex-dividend date is on Jan 28, 2027. Industrial & Infrastructure Fund Investment Corporation shareholders who own JP:3249 stock before this date will receive Industrial & Infrastructure Fund Investment Corporation's next dividend payment of ¥4,000 per share on Jan 28, 2027. Add JP:3249 to your watchlist to be reminded before Industrial & Infrastructure Fund Investment Corporation's ex-dividend date.
When is Industrial & Infrastructure Fund Investment Corporation dividend payment date?
Industrial & Infrastructure Fund Investment Corporation's next dividend payment date is on Jan 28, 2027, when Industrial & Infrastructure Fund Investment Corporation shareholders who own JP:3249 shares before Jan 28, 2027 will receive a dividend payment of ¥4,000 per share. Add JP:3249 to your watchlist to be reminded of JP:3249's next dividend payment.
Does Industrial & Infrastructure Fund Investment Corporation have sufficient earnings to cover their dividend?
JP:3249's dividend is covered by earnings, but the payout ratio is high at 97.82% (¥8,087.00 ÷ ¥8,267.05 trailing-12-month EPS).
