9281: Dividend & History, Ex Date, Yield for Takara Leben Infrastructure Fund
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Takara Leben Infrastructure Fund Dividend 2024

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Google Play A2 Dividens Summary
Div.Rating 3.3
Dividend Yield Trailing
5.72%
Dividend Yield Forward
2.93%
Payout Ratio
Average Yield, 5y
5.77%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 06 Dec 23:29

Dividend History

Statistics for 5 years: 2017-2022

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple 6.18 %
Dividend Growth, CAGR 1.21 %
Average Dividend ¥325,620.0
Average Dividends per Year ¥651,240.0
Average Dividend Yield 2.92%
Average Annual Dividend Yield 5.77%
Minimum ¥464 (2018-05-29)
Maximum ¥3,871 (2018-11-28)
Takara Leben Infrastructure Fund
Ex-Dividend Date Record Date Pay Date Payout Amount Yield Source
2022-11-29 ¥3,712 2.93% EOD
2022-05-30 ¥3,546 3.23% EOD
2021-11-29 ¥3,311 2.94% EOD
2021-05-28 ¥3,704 3.07% EOD
2020-11-27 ¥3,512 3.08% EOD
2020-05-28 ¥3,870 3.38% EOD
2019-11-28 ¥3,397 2.77% EOD
2019-05-29 ¥3,826 3.35% EOD
2018-11-28 ¥3,871 3.54% EOD
2018-05-29 ¥464 0.4% EOD
2017-11-28 ¥3,586 3.55% EOD
2017-05-29 ¥3,021 3.09% EOD
2016-11-28 ¥3,121 2.86% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2022 ¥126,800 ¥114,041 ¥7,258 6.36 % 5.72 %
2021 ¥110,800 ¥119,347 ¥7,015 5.88 % 6.33 %
2020 ¥114,800 ¥115,245 ¥7,382 6.41 % 6.43 %
2019 ¥120,000 ¥116,746 ¥7,223 6.19 % 6.02 %
2018 ¥102,900 ¥116,142 ¥4,335 3.73 % 4.21 %
2017 ¥103,900 ¥99,175 ¥6,607 6.66 % 6.36 %
2016 ¥104,700 ¥112,033 ¥3,121 2.79 % 2.98 %
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Stock Price Recovery History

Takara Leben Infrastructure Fund
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2022-11-29 ¥3,712 ¥126,600 1
2022-05-30 ¥3,546 ¥109,800 1
2021-11-29 ¥3,311 ¥112,500 190
2021-05-28 ¥3,704 ¥120,600 3
2020-11-27 ¥3,512 ¥114,100 11
2020-05-28 ¥3,870 ¥114,400 1
2019-11-28 ¥3,397 ¥122,800 323
2019-05-29 ¥3,826 ¥114,300 1
2018-11-28 ¥3,871 ¥109,300 62
2018-05-29 ¥464 ¥117,200 13
2017-11-28 ¥3,586 ¥100,900 1
2017-05-29 ¥3,021 ¥97,800 121
2016-11-28 ¥3,121 ¥109,200 409
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