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Japan Logistics Fund, Inc. (TYO:8967)
Japan flag Japan · Delayed Price · Currency is JPY
104,500
+300 (0.29%)
Dec 29, 2025, 2:15 PM JST

Japan Logistics Fund Dividend Information

Japan Logistics Fund has an annual dividend of 4,300.00 JPY per share, with a yield of 4.13%. The dividend is paid every six months and the next ex-dividend date is Jan 29, 2026.

Dividend Yield
4.13%
Annual Dividend
4,300.00 JPY
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
87.52%
Dividend Growth
-39.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 29, 20262,300.000 JPYJan 31, 2026Apr 7, 2026
Jul 30, 20252,150.000 JPYJul 31, 2025Oct 7, 2025
Jan 30, 20255,578.000 JPYJan 31, 2025Apr 7, 2025
Jul 30, 20241,766.66667 JPYJul 31, 2024Oct 7, 2024
Jan 30, 20241,741.000 JPYJan 31, 2024Apr 8, 2024
Jul 28, 20231,717.000 JPYJul 31, 2023Oct 5, 2023
Jan 30, 20231,745.000 JPYJan 31, 2023Apr 6, 2023
Jul 28, 20221,651.66667 JPYJul 31, 2022Oct 6, 2022
Jan 28, 20221,623.66667 JPYJan 31, 2022Apr 6, 2022
Jul 29, 20211,600.000 JPYJul 31, 2021Oct 6, 2021
Jan 28, 20211,600.000 JPYJan 31, 2021Apr 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts