Japan Infrastructure Fund Investment Corp Logo
JP3049000007

Japan Infrastructure Fund Investment Corp

Dividend yield TTM
-
€0.00/share
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2025, Japan Infrastructure Fund Investment Corp has already paid €11.61 in dividends. The last payout was in August 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Yearly
CAGR 3Y
36.11%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Japan Infrastructure Fund Investment Corp distributed €11.61. The dividend yield is currently 0.00%. Japan Infrastructure Fund Investment Corp pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €11.61 2,309.71% -
05/29/2025 08/22/2025 €11.61
2024 €0.48 98.79% -
05/30/2024 08/23/2024 €0.0618
11/29/2023 02/22/2024 €0.42
2023 €39.96 10.24% -
05/30/2023 08/23/2023 €18.96
11/29/2022 02/22/2023 €21.00
2022 €44.52 0.00% -
05/30/2022 08/23/2022 €21.87
11/29/2021 02/22/2022 €22.65

Frequently asked questions

What percentage of dividends does Japan Infrastructure Fund Investment Corp pay?

Payouts have decreased by 36.11% 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 08/22/2025. Previous payments were made on: 08/23/2024.

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 05/29/2025, 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 €11.61 in dividends.

How much was the dividend from Japan Infrastructure Fund Investment Corp in 2024?

In 2024, Japan Infrastructure Fund Investment Corp paid €0.48 in dividends.

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