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
- ¥325,620.0 Average Dividend
- ¥651,240.0 Average Dividends per Year
- 2.92% Average Dividend Yield
- 5.77% Average Annual Dividend Yield
- 2.0 Frequency of payments, how many times a year
- 0.0 Duration of growth, number of years
- 100 % Payout Stability
- 0 % Payout Growth Stability
- 6.18 % Dividend Growth, Simple
- 1.21 % Dividend Growth, CAGR
- ¥464 (2018-05-29) Minimum
- ¥3,871 (2018-11-28) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Record Date | 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 | |
| Expand | ||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2022 | ¥7,258 | 6.36 % | ¥114,041 | ¥126,800 | 5.72 % | – | – |
| 2021 | ¥7,015 | 5.88 % | ¥119,347 | ¥110,800 | 6.33 % | – | – |
| 2020 | ¥7,382 | 6.41 % | ¥115,245 | ¥114,800 | 6.43 % | – | – |
| 2019 | ¥7,223 | 6.19 % | ¥116,746 | ¥120,000 | 6.02 % | – | – |
| 2018 | ¥4,335 | 3.73 % | ¥116,142 | ¥102,900 | 4.21 % | – | – |
| 2017 | ¥6,607 | 6.66 % | ¥99,175 | ¥103,900 | 6.36 % | – | – |
| 2016 | ¥3,121 | 2.79 % | ¥112,033 | ¥104,700 | 2.98 % | – | – |
| Expand | |||||||
Stock Price Recovery History
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 |
| Expand | |||