Japan Logistics Fund, Inc. (FRA:8UT)

FRA:8UT Dividend Information

Japan Logistics Fund has an annual dividend of €25.22 per share, with a yield of 4.95%. The dividend is paid every six months and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 4.95%
• Annual Dividend: €25.22
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 88.27%
• Dividend Growth: -46.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 30, 2026	€12.68287	Jul 31, 2026	Oct 7, 2026
Jan 29, 2026	€12.53585	Jan 31, 2026	Apr 8, 2026
Jul 30, 2025	€12.56575	Jul 31, 2025	Oct 7, 2025
Jan 30, 2025	€34.53068	Jan 31, 2025	Apr 7, 2025
Jul 30, 2024	€10.60392	Jul 31, 2024	Oct 7, 2024
Jan 30, 2024	€10.91271	Jan 31, 2024	Apr 8, 2024
Jul 28, 2023	€11.07612	Jul 31, 2023	Oct 5, 2023
Jan 30, 2023	€12.37314	Jan 31, 2023	Apr 6, 2023
Jul 28, 2022	€11.88189	Jul 31, 2022	Oct 6, 2022
Jan 28, 2022	€12.61233	Jan 31, 2022	Apr 6, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error

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