Industrial & Infrastructure Fund Investment Corporation (JP:3249)
:3249
Want to see JP:3249 full AI Analyst Report?
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
Dividend Data
Next Ex-Dividend Date
Jul 30, 2026Payment date
Oct 23, 2026
Oct 23, 2026
Dividend Amount Per Share
¥4010Semiannually
Dividend Yield
4.52%Sector: General
Sector Average: 1.046%
Sector Average: 1.046%
Payout Ratio
96.90%Dividend Growth
2 years Since 2024
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
3249 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jul 30, 2026 | Jul 31, 2026 | Oct 23, 2026 | Semi Annually | ― | ¥4010.00 |
Jan 29, 2026 | Jan 31, 2026 | Apr 21, 2026 | Special | ― | ¥4506.00 |
Jul 30, 2025 | Jul 31, 2025 | Oct 23, 2025 | Semi Annually | ― | ¥3477.00 |
Jan 30, 2025 | Jan 31, 2025 | Apr 01, 2025 | Special | Jan 31, 2025 | ¥3440.00 |
Jul 30, 2024 | Jul 31, 2024 | Oct 01, 2024 | Special | ― | ¥3390.00 |
Jan 30, 2024 | Jan 31, 2024 | Apr 18, 2024 | Special | ― | ¥3434.00 |
Jul 28, 2023 | Jul 31, 2023 | Oct 19, 2023 | Semi Annually | ― | ¥3282.00 |
Jan 30, 2023 | Jan 31, 2023 | Apr 17, 2023 | Special | Jan 31, 2023 | ¥3122.00 |
Jul 28, 2022 | Jul 31, 2022 | Oct 28, 2022 | Special | ― | ¥3100.00 |
Jan 28, 2022 | Jan 31, 2022 | Apr 18, 2022 | Special | ― | ¥3060.00 |
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 ¥4010 per share. JP:3249's annual dividend yield is 4.52%.
When is Industrial & Infrastructure Fund Investment Corporation ex-dividend date?
Industrial & Infrastructure Fund Investment Corporation's upcoming ex-dividend date is on Jul 30, 2026. 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 ¥4310 per share on Apr 01, 2026. 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 quarterly payment date is on Apr 01, 2026, when Industrial & Infrastructure Fund Investment Corporation shareholders who owned JP:3249 shares before Jan 29, 2026 received a dividend payment of ¥4310 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?
Yes, JP:3249's past year earnings per share was ¥4334, and their annual dividend per share is ¥7787.00. JP:3249's dividend payout ratio is 96.90% (¥7787.00/¥4334) which is sustainable.