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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
Dividend Data
Next Ex-Dividend Date
Jan 28, 2027Payment date
Jan 28, 2027
Jan 28, 2027
Dividend Amount Per Share
¥4000Semiannually
Dividend Yield
6.41%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Payout Ratio
49.44%Dividend Growth
in 4 monthsSince 2027
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 |
|---|---|---|---|---|---|
Jan 28, 2027 | Jan 31, 2027 | Jan 28, 2027 | Semi Annually | ― | ¥4000.00 |
Jul 30, 2026 | Jul 31, 2026 | Oct 27, 2026 | Annually | ― | ¥4087.00 |
Jan 29, 2026 | Jan 31, 2026 | Apr 21, 2026 | Special | ― | ¥4506.00 |
Jul 30, 2025 | Jul 31, 2025 | Oct 23, 2025 | 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 | 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 | Annually | ― | ¥3100.00 |
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 ¥4000 per share. JP:3249's annual dividend yield is 6.41%.
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 ¥4000 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 ¥4000 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 ¥3932, and their annual dividend per share is ¥8087.00. JP:3249's dividend payout ratio is 49.44% (¥8087.00/¥3932) which is sustainable.