Industrial & Infrastructure Fund Investment (IIFIF) Dividend 2026

$925.15
-$8.09-0.87% Tuesday 00:00
Dividend Yield
5.65%
Dividend amount
$0.08
Last ex-date
Jan 29, 2026
Last pay date
Apr 21, 2026

Summary

Industrial & Infrastructure Fund Investment (IIFIF) dividends are paid semi-annual. The latest dividend per share was $0.08 with an ex date of January 29, 2026 and a payment date of April 21, 2026. The next dividend per share will be $0.08 with an ex date of January 29, 2026 and a payment date of April 21, 2026. The curreny dividend yield of Industrial & Infrastructure Fund Investment (IIFIF) is 5.65%.

Upcoming

Past

DateAmountChange
$55.55
+20.43%
21 Apr 2026
$0.08
-99.65%
21 Apr 2026
$1.1
+1,300%
21 Apr 2026
$28.14
+2,465.48%
$46.13
-0.42%
23 Oct 2025
$23.28
+0.12%
24 Apr 2025
$0.33
-40.7%
24 Apr 2025
$22.52
+6,709.8%
$46.32
-1.81%
17 Oct 2024
$22.45
+56,966.67%
17 Oct 2024
$0.56
-97.49%
18 Apr 2024
$0.04
-99.82%
18 Apr 2024
$23.27
+4.45%
$47.18
-2.47%
19 Oct 2023
$23.25
+1,202.38%
17 Apr 2023
$1.93
-91.22%
17 Apr 2023
$22
-2.11%
$48.38
-20.09%
20 Oct 2022
$21.81
+1,010.61%
18 Apr 2022
$2.29
-90.56%
18 Apr 2022
$24.27
-13.14%
$60.54
+11.5%
18 Oct 2021
$29.42
+6,748.94%
18 Oct 2021
$0.43
-98.53%
19 Apr 2021
$0.04
-99.86%
19 Apr 2021
$30.65
+79,825%
10Y Growth
5.56%
5Y Growth
5.31%
3Y Growth
10.54%
1Y Growth
19.57%

Community

FAQ

How much dividend does Industrial & Infrastructure Fund Investment pay?
Industrial & Infrastructure Fund Investment pays an annual dividend of $52.31 per share, with a dividend yield of 5.65%.
What is the dividend yield of Industrial & Infrastructure Fund Investment?
The current dividend yield of Industrial & Infrastructure Fund Investment is 5.65%.
When does Industrial & Infrastructure Fund Investment pay dividends?
Industrial & Infrastructure Fund Investment pays dividends semi-annual. The next payment is expected on April 21, 2026.
When is the next dividend from Industrial & Infrastructure Fund Investment?
The next dividend payment from Industrial & Infrastructure Fund Investment is scheduled for April 21, 2026.
How safe is the dividend of Industrial & Infrastructure Fund Investment?
Industrial & Infrastructure Fund Investment paid dividend every year within the last 18 years.
What is the dividend of Industrial & Infrastructure Fund Investment?
Industrial & Infrastructure Fund Investment currently pays a dividend of $1.1 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 January 29, 2026.
What was the dividend of Industrial & Infrastructure Fund Investment in 2025?
In 2025, Industrial & Infrastructure Fund Investment paid a total dividend of $45.78 per share.
In which currency does Industrial & Infrastructure Fund Investment distribute the dividend?
Industrial & Infrastructure Fund Investment distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer