Industrial & Infrastructure Fund Investment (IIFIF) Dividend 2026: History, Ex-Dividend Dates & Yield
$925.15
-$8.09-0.87%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $28.27 | - | |
Apr 21, 2026 | $0.08 | -99.65% | |
Apr 21, 2026 | $0.97 | +1,183.33% | |
Apr 21, 2026 | $27.22 | +2,718.18% | |
| $47.46 | +4.14% | ||
Oct 23, 2025 | $22.78 | +0.12% | |
Apr 24, 2025 | $0.36 | -98.51% | |
Apr 24, 2025 | $24.32 | +6,709.8% | |
| $45.58 | +0.99% | ||
Oct 17, 2024 | $0.57 | -97.49% | |
Oct 17, 2024 | $22.79 | +3,881.4% | |
Apr 18, 2024 | $0.04 | -99.82% | |
Apr 18, 2024 | $22.17 | +57,033.33% | |
| $45.13 | +0.94% | ||
Oct 19, 2023 | $21.91 | +14.36% | |
Apr 17, 2023 | $1.87 | -91.41% | |
Apr 17, 2023 | $21.35 | +1,038.89% | |
| $44.71 | -23.16% | ||
Oct 20, 2022 | $1.12 | -93.99% | |
Oct 20, 2022 | $19.52 | +1,645.24% | |
Apr 18, 2022 | $2.08 | -91.8% | |
Apr 18, 2022 | $21.99 | +959.09% | |
| $58.19 | +4.4% | ||
Oct 18, 2021 | $0.41 | -98.53% | |
Oct 18, 2021 | $28.17 | +6,748.94% | |
Apr 19, 2021 | $0.04 | -99.86% | |
10Y Growth
5.61%
5Y Growth
5.35%
3Y Growth
10.45%
1Y Growth
13.34%
Community
FAQs
How much dividend does Industrial & Infrastructure Fund Investment pay?▼
Based on the current price and yield, the annualized dividend estimate for Industrial & Infrastructure Fund Investment is $50.11 per share.
What is the dividend yield of Industrial & Infrastructure Fund Investment?▼
The current dividend yield of Industrial & Infrastructure Fund Investment is 5.42%.
When does Industrial & Infrastructure Fund Investment pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Industrial & Infrastructure Fund Investment is scheduled for 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?▼
The latest recorded dividend from Industrial & Infrastructure Fund Investment was $0.08 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.
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?▼
Industrial & Infrastructure Fund Investment has recorded dividends totaling $47.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.