IND+INFRSTR.FD INVT CORP. Logo
JP3046500009
A0M5Y3
3249.T

IND+INFRSTR.FD INVT CORP.

Dividend yield TTM
5.82%
€43.68/share
Dividend growth (CAGR 5Y)
-3.44%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, IND+INFRSTR.FD INVT CORP. has already paid €24.07 in dividends. The last payout was in April.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€735.00
Yield
5.82%
Interval
Semiannual
CAGR 3Y
1.67%
CAGR 5Y
3.44%
CAGR 10Y
2.43%

All dividend data

So far in 2026, €24.07 per share has been distributed. In 2025, IND+INFRSTR.FD INVT CORP. distributed €41.30. The dividend yield is currently 5.82%, and distributions have decreased by 1.67% over the last 3 years. IND+INFRSTR.FD INVT CORP. pays dividends semiannually in April and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €24.07 41.72% 3.23%
01/29/2026 04/21/2026 €24.07
2025 €41.30 2.73% 4.92%
07/30/2025 10/23/2025 €19.61
01/30/2025 04/24/2025 €21.69
2024 €42.46 1.19% 6.04%
07/30/2024 10/17/2024 €21.59
01/30/2024 04/18/2024 €20.87
2023 €41.96 3.41% 4.69%
07/28/2023 10/19/2023 €20.70
01/30/2023 04/17/2023 €21.26
2022 €43.44 11.71% 4.02%
07/28/2022 10/20/2022 €21.11
01/28/2022 04/18/2022 €22.33
2021 €49.20 0.00% 2.89%
07/29/2021 10/18/2021 €24.61
01/28/2021 04/19/2021 €24.59
2020 €49.20 7.07% 3.28%
07/30/2020 10/21/2020 €22.83
01/30/2020 04/17/2020 €26.37
2019 €45.95 53.39% 3.38%
07/30/2019 10/15/2019 €24.43
01/29/2019 04/15/2019 €21.52
2018 €98.59 134.85% 10.93%
07/27/2018 10/15/2018 €20.96
01/29/2018 04/17/2018 €77.63
2017 €41.98 5.77% 4.69%
07/27/2017 10/20/2017 €21.82
12/28/2016 03/17/2017 €20.16
2016 €39.69 22.12% 3.51%
06/28/2016 09/20/2016 €21.16
12/28/2015 03/18/2016 €18.53
2015 €32.50 119.30% 2.97%
06/26/2015 09/18/2015 €16.21
12/26/2014 03/27/2015 €16.29
2014 €14.82 49.04% 1.55%
06/26/2014 09/18/2014 €14.82
2013 €29.08 3.84% 3.85%
06/26/2013 09/24/2013 €14.68
12/26/2012 03/15/2013 €14.40
2012 €30.24 26.11% 4.26%
06/27/2012 09/14/2012 €16.05
12/28/2011 03/15/2012 €14.19
2011 €23.98 27.42% 5.05%
06/28/2011 09/12/2011 €12.97
12/28/2010 03/24/2011 €11.01
2010 €18.82 890.53% 4.14%
06/28/2010 09/13/2010 €18.82
2008 €1.90 0.00% 0.69%
12/25/2007 03/17/2008 €1.90

Frequently asked questions

When does IND+INFRSTR.FD INVT CORP. pay dividends?

IND+INFRSTR.FD INVT CORP. pays dividends in October and April.

How often does IND+INFRSTR.FD INVT CORP. pay dividends?

IND+INFRSTR.FD INVT CORP. pays dividends semiannual.

What percentage of dividends does IND+INFRSTR.FD INVT CORP. pay?

The dividend yield is currently 5.82%, and payouts have decreased by 1.67% over the past 3 years.

When were the most recent dividend payment dates for IND+INFRSTR.FD INVT CORP.?

The most recent payment was made on 04/21/2026. Previous payments were made on: 10/23/2025.

When did you need to hold IND+INFRSTR.FD INVT CORP. in your portfolio to receive the latest dividend?

If you held IND+INFRSTR.FD INVT CORP. in your portfolio on 01/29/2026, you received the payout.

How much was the dividend from IND+INFRSTR.FD INVT CORP. in 2025?

In 2025, IND+INFRSTR.FD INVT CORP. paid €41.30 in dividends.

How much was the dividend from IND+INFRSTR.FD INVT CORP. in 2024?

In 2024, IND+INFRSTR.FD INVT CORP. paid €42.46 in dividends.

When is the next dividend from IND+INFRSTR.FD INVT CORP. expected?

IND+INFRSTR.FD INVT CORP. is expected to pay the next dividend in October.

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