- Dividend yield TTM
- -€0.00/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 1.46% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Japan Infrastructure Fund Investment Corp distributed €42.59. The dividend yield is currently 0.00%. Japan Infrastructure Fund Investment Corp pays dividends semiannually.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €42.59 | 17.88% | - | |
| 29/05/2025 | 22/08/2025 | €11.61 | ||
| 28/11/2024 | 25/02/2025 | €30.98 | ||
| 2024 | €36.13 | 13.37% | - | |
| 30/05/2024 | 23/08/2024 | €17.65 | ||
| 29/11/2023 | 22/02/2024 | €18.48 | ||
| 2023 | €31.87 | 28.41% | - | |
| 2022 | €44.52 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Japan Infrastructure Fund Investment Corp pay?
Payouts have decreased by 1.46% over the past 3 years.
When were the most recent dividend payment dates for Japan Infrastructure Fund Investment Corp?
The most recent payment was made on 22/08/2025. Previous payments were made on: 25/02/2025.
When did you need to hold Japan Infrastructure Fund Investment Corp in your portfolio to receive the latest dividend?
If you held Japan Infrastructure Fund Investment Corp in your portfolio on 29/05/2025, you received the payout.
How much was the dividend from Japan Infrastructure Fund Investment Corp in 2025?
In 2025, Japan Infrastructure Fund Investment Corp paid €42.59 in dividends.
How much was the dividend from Japan Infrastructure Fund Investment Corp in 2024?
In 2024, Japan Infrastructure Fund Investment Corp paid €36.13 in dividends.