Takara Leben Infrastructure Fund (9281.TSE). Dividend Frequency: semi-annual. The latest recorded dividend from Takara Leben Infrastructure Fund was ¥3,712 per share. Last ex-date: November 29, 2022. The last dividend payment from Takara Leben Infrastructure Fund was made on August 22, 2022. The current dividend yield of Takara Leben Infrastructure Fund is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
¥10,818
+49.92%
Nov 29, 2022 (Ex Date)
¥3,712
+753.33%
Aug 22, 2022
¥3,221
+5.99%
Aug 22, 2022
¥435
-86.49%
Feb 17, 2022
¥411
-88%
Feb 17, 2022
¥3,039
+639.42%
¥7,216
-0.7%
Aug 20, 2021
¥278
-91.75%
Aug 20, 2021
¥3,426
+1,132.37%
Feb 18, 2021
¥143
-96.3%
Feb 18, 2021
¥3,369
+2,255.94%
¥7,267
-5.59%
Aug 20, 2020
¥3,870
+13.92%
Feb 18, 2020
¥3,397
-11.21%
¥7,697
-4.1%
Aug 16, 2019
¥3,826
-1.16%
Feb 18, 2019
¥3,871
-2.64%
¥8,026
+30.67%
Aug 16, 2018
¥464
-87.06%
Aug 16, 2018
¥3,976
+756.9%
Feb 19, 2018
¥3,586
+18.7%
¥6,142
-
Aug 16, 2017
¥3,021
-3.2%
Feb 20, 2017
¥3,121
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Takara Leben Infrastructure Fund?▼
The current dividend yield of Takara Leben Infrastructure Fund is 0%.
What is the dividend of Takara Leben Infrastructure Fund?▼
The latest recorded dividend from Takara Leben Infrastructure Fund was ¥3,712 per share.
When did I have to buy the shares of Takara Leben Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Takara Leben Infrastructure Fund, you needed to own the shares before the ex-dividend date of November 29, 2022.
When did Takara Leben Infrastructure Fund pay the last dividend?▼
The last dividend payment from Takara Leben Infrastructure Fund was made on August 22, 2022.