Industrial & Infrastructure Fund Investment (3249.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥136,700
-¥400-0.29% Friday 00:00
Dividend Yield
5.98%
Dividend amount
¥162
Last ex-date
Jul 30, 2026
Last pay date
-

Summary

Industrial & Infrastructure Fund Investment (3249.TSE) dividends are paid semi-annual. The latest dividend per share was ¥162 with an ex date of July 30, 2026 and a payment date of N/A. The next dividend per share will be ¥3,838 with an ex date of July 30, 2026 and a payment date of October 23, 2026. The current dividend yield of Industrial & Infrastructure Fund Investment (3249.TSE) is 5.98%.

Upcoming

Past

DateAmountChange
¥8,506
+21.5%
30 Jul 2026
¥162
-96.27%
21 Apr 2026
¥12
-99.65%
21 Apr 2026
¥154
+1,183.33%
21 Apr 2026
¥4,340
+2,718.18%
¥7,001
+0.82%
23 Oct 2025
¥3,477
+0.12%
24 Apr 2025
¥51
-98.51%
24 Apr 2025
¥3,473
+6,709.8%
¥6,944
+8.43%
17 Oct 2024
¥86
-97.49%
17 Oct 2024
¥3,424
+3,881.4%
18 Apr 2024
¥6
-99.82%
18 Apr 2024
¥3,428
+57,033.33%
¥6,404
+3.96%
19 Oct 2023
¥3,282
+14.36%
17 Apr 2023
¥252
-91.41%
17 Apr 2023
¥2,870
+1,038.89%
¥6,160
-4.75%
20 Oct 2022
¥168
-93.99%
20 Oct 2022
¥2,932
+1,645.24%
18 Apr 2022
¥264
-91.8%
18 Apr 2022
¥2,796
+959.09%
¥6,467
+9.3%
18 Oct 2021
¥47
-98.53%
18 Oct 2021
¥3,219
+6,748.94%
10Y Growth
5.61%
5Y Growth
5.35%
3Y Growth
10.45%
1Y Growth
13.34%

Community

FAQ

How much dividend does Industrial & Infrastructure Fund Investment pay?
Industrial & Infrastructure Fund Investment pays an annual dividend of ¥8,178 per share, with a dividend yield of 5.98%.
What is the dividend yield of Industrial & Infrastructure Fund Investment?
The current dividend yield of Industrial & Infrastructure Fund Investment is 5.98%.
When does Industrial & Infrastructure Fund Investment pay dividends?
Industrial & Infrastructure Fund Investment pays dividends semi-annual. The next payment is expected on October 23, 2026.
When is the next dividend from Industrial & Infrastructure Fund Investment?
The next dividend payment from Industrial & Infrastructure Fund Investment is scheduled for October 23, 2026.
How safe is the dividend of Industrial & Infrastructure Fund Investment?
Industrial & Infrastructure Fund Investment has raised its dividend for 3 consecutive years, with a payout ratio of 90.88% and 5-year dividend growth of 5.35%.
What is the dividend of Industrial & Infrastructure Fund Investment?
Industrial & Infrastructure Fund Investment currently pays a dividend of ¥162 per share.
When did I have to buy the shares of Industrial & Infrastructure Fund Investment to receive the previous dividend?
To receive the previous dividend from Industrial & Infrastructure Fund Investment, you needed to own the shares before the ex-dividend date of July 30, 2026.
What was the dividend of Industrial & Infrastructure Fund Investment in 2025?
In 2025, Industrial & Infrastructure Fund Investment paid a total dividend of ¥7,001 per share.
In which currency does Industrial & Infrastructure Fund Investment distribute the dividend?
Industrial & Infrastructure Fund Investment distributes its dividends in JPY.