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Japan Logistics Fund, Inc. (TYO: 8967)
Japan flag Japan · Delayed Price · Currency is JPY
267,900
+1,900 (0.71%)
Nov 15, 2024, 3:45 PM JST

Japan Logistics Fund Dividend Information

Japan Logistics Fund has an annual dividend of 10,600.00 JPY per share, with a yield of 3.98%. The dividend is paid every six months and the last ex-dividend date was Jul 30, 2024.

Dividend Yield
3.98%
Annual Dividend
10,600.00 JPY
Ex-Dividend Date
Jul 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
94.98%
Dividend Growth
1.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 20245,300.000 JPYJul 31, 2024Oct 7, 2024
Jan 30, 20245,223.000 JPYJan 31, 2024Apr 8, 2024
Jul 28, 20235,151.000 JPYJul 31, 2023Oct 5, 2023
Jan 30, 20235,235.000 JPYJan 31, 2023Apr 6, 2023
Jul 28, 20224,955.000 JPYJul 31, 2022Oct 6, 2022
Jan 28, 20224,871.000 JPYJan 31, 2022Apr 6, 2022
Jul 29, 20214,800.000 JPYJul 31, 2021Oct 6, 2021
Jan 28, 20214,800.000 JPYJan 31, 2021Apr 8, 2021
Jul 30, 20209,830.000 JPYJul 31, 2020Oct 6, 2020
Jan 30, 20205,034.000 JPYJan 31, 2020Apr 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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