Industrial & Infrastructure Fund Investment (IIFIF) Dividend 2026: History, Ex-Dividend Dates & Yield
$925.15
-$8.09-0.87% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $54.25 | +14.3% | ||
27 Oct 2026 | $0.98 | +2,114.29% | |
27 Oct 2026 | $24.96 | +2,436.77% | |
27 Oct 2026 | $0.04 | -99.84% | |
21 Apr 2026 | $0.08 | -99.65% | |
21 Apr 2026 | $0.97 | +1,183.33% | |
21 Apr 2026 | $27.22 | +2,718.18% | |
| $47.46 | +4.14% | ||
23 Oct 2025 | $22.78 | +0.12% | |
24 Apr 2025 | $0.36 | -98.51% | |
24 Apr 2025 | $24.32 | +6,709.8% | |
| $45.58 | +0.99% | ||
17 Oct 2024 | $0.57 | -97.49% | |
17 Oct 2024 | $22.79 | +3,881.4% | |
18 Apr 2024 | $0.04 | -99.82% | |
18 Apr 2024 | $22.17 | +57,033.33% | |
| $45.13 | +0.94% | ||
19 Oct 2023 | $21.91 | +14.36% | |
17 Apr 2023 | $1.87 | -91.41% | |
17 Apr 2023 | $21.35 | +1,038.89% | |
| $44.71 | -23.16% | ||
20 Oct 2022 | $1.12 | -93.99% | |
20 Oct 2022 | $19.52 | +1,645.24% | |
18 Apr 2022 | $2.08 | -91.8% | |
18 Apr 2022 | $21.99 | +959.09% | |
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 $50.40 per share, with a dividend yield of 5.45%.
What is the dividend yield of Industrial & Infrastructure Fund Investment?▼
The current dividend yield of Industrial & Infrastructure Fund Investment is 5.45%.
When does Industrial & Infrastructure Fund Investment pay dividends?▼
Industrial & Infrastructure Fund Investment pays dividends semi-annual. The next payment is expected on October 27, 2026.
When is the next dividend from Industrial & Infrastructure Fund Investment?▼
The next dividend payment from Industrial & Infrastructure Fund Investment is scheduled for October 27, 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 90.99% 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 $27.22 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 30, 2026.
When did Industrial & Infrastructure Fund Investment pay the last dividend?▼
The last dividend payment from Industrial & Infrastructure Fund Investment was made on April 21, 2026.
What was the dividend of Industrial & Infrastructure Fund Investment in 2025?▼
In 2025, Industrial & Infrastructure Fund Investment paid a total dividend of $47.46 per share.
In which currency does Industrial & Infrastructure Fund Investment distribute the dividend?▼
Industrial & Infrastructure Fund Investment distributes its dividends in USD.