Japan Infrastructure Fund Investment (9287.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥9,691,109,800
+¥0+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥290,588,000 | -61.13% | ||
21 Aug 2026 | ¥290,588,000 | - | |
| ¥747,537,630 | +78.34% | ||
22 Aug 2025 | ¥290,588,000 | -36.41% | |
25 Feb 2025 | ¥456,949,630 | +205.64% | |
| ¥419,173,190 | -41.37% | ||
23 Aug 2024 | ¥1,452,940 | -99.44% | |
23 Aug 2024 | ¥149,507,526 | +10,190% | |
22 Feb 2024 | ¥258,187,438 | +2,475.36% | |
22 Feb 2024 | ¥10,025,286 | -97.68% | |
| ¥714,991,774 | +34.78% | ||
23 Aug 2023 | ¥432,976,120 | +53.53% | |
22 Feb 2023 | ¥282,015,654 | +39.64% | |
| ¥530,468,394 | -38.4% | ||
23 Aug 2022 | ¥201,958,660 | -38.52% | |
22 Feb 2022 | ¥328,509,734 | -23.36% | |
| ¥861,157,538 | +406.15% | ||
24 Aug 2021 | ¥428,617,300 | -0.91% | |
22 Feb 2021 | ¥432,540,238 | +154.23% | |
| ¥170,139,274 | - | ||
24 Aug 2020 | ¥170,139,274 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Japan Infrastructure Fund Investment pay?▼
Japan Infrastructure Fund Investment pays an annual dividend of ¥747,537,630 per share, with a dividend yield of 7.71%.
What is the dividend yield of Japan Infrastructure Fund Investment?▼
The current dividend yield of Japan Infrastructure Fund Investment is 7.71%.
When does Japan Infrastructure Fund Investment pay dividends?▼
Japan Infrastructure Fund Investment pays dividends semi-annual. The next payment is expected on February 25, 2027.
When is the next dividend from Japan Infrastructure Fund Investment?▼
The next dividend payment from Japan Infrastructure Fund Investment is estimated for February 25, 2027.
How safe is the dividend of Japan Infrastructure Fund Investment?▼
Japan Infrastructure Fund Investment has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Japan Infrastructure Fund Investment?▼
Japan Infrastructure Fund Investment currently pays a dividend of ¥290,588,000 per share.
When did I have to buy the shares of Japan Infrastructure Fund Investment to receive the previous dividend?▼
To receive the previous dividend from Japan Infrastructure Fund Investment, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Japan Infrastructure Fund Investment pay the last dividend?▼
The last dividend payment from Japan Infrastructure Fund Investment was made on August 21, 2026.
What was the dividend of Japan Infrastructure Fund Investment in 2025?▼
In 2025, Japan Infrastructure Fund Investment paid a total dividend of ¥747,537,630 per share.
In which currency does Japan Infrastructure Fund Investment distribute the dividend?▼
Japan Infrastructure Fund Investment distributes its dividends in JPY.