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Japan Logistics Fund, Inc. (JP:8967)
:8967
Dividend Data
Dividend Data
Last Ex-Dividend Date
Jan 29, 2026Payment date
Jan 29, 2026
Jan 29, 2026
Dividend Amount Per Share
¥2300Semiannually
Dividend Yield
3.87%Sector: Real Estate
Sector Average: 3.274%
Sector Average: 3.274%
Payout Ratio
96.45%Dividend Growth
3 years Since 2023
Last 3 Months
8967 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 29, 2026 | Jan 31, 2026 | Jan 29, 2026 | Semi Annually | ¥2300.00 | |
Jul 30, 2025 | Jul 31, 2025 | Oct 07, 2025 | Semi Annually | ¥2150.00 | |
Jan 30, 2025 | Jan 31, 2025 | Apr 07, 2025 | Semi Annually | ¥1859.33 | |
Jul 30, 2024 | Jul 31, 2024 | Oct 07, 2024 | Semi Annually | ¥1766.67 | |
Jan 30, 2024 | Jan 31, 2024 | Apr 08, 2024 | Semi Annually | ¥1741.00 | |
Jul 28, 2023 | Jul 31, 2023 | Oct 05, 2023 | Semi Annually | ¥1717.00 | |
Jan 30, 2023 | Jan 31, 2023 | Apr 06, 2023 | Semi Annually | ¥1745.00 | |
Jul 28, 2022 | Jul 31, 2022 | Oct 06, 2022 | Semi Annually | ¥1651.67 | |
Jan 28, 2022 | Jan 31, 2022 | Apr 06, 2022 | Semi Annually | ¥1623.67 | |
Jul 29, 2021 | Jul 31, 2021 | Oct 06, 2021 | Semi Annually | ¥1600.00 |
FAQ
Does Japan Logistics Fund, Inc. pay dividends?
Yes, JP:8967 has paid a dividend within the past 12 months.
How much is Japan Logistics Fund, Inc.'s dividend?
JP:8967 pays a dividend of ¥2300 per share. JP:8967's annual dividend yield is 3.87%.
When is Japan Logistics Fund, Inc. ex-dividend date?
Japan Logistics Fund's upcoming ex-dividend date is on Jan 29, 2026. Japan Logistics Fund shareholders who own JP:8967 stock before this date will receive Japan Logistics Fund's next dividend payment of ¥2300 per share on Apr 01, 2026. Add JP:8967 to your watchlist to be reminded before Japan Logistics Fund's ex-dividend date.
When is Japan Logistics Fund, Inc. dividend payment date?
Japan Logistics Fund’s next quarterly payment date is on Apr 01, 2026, when Japan Logistics Fund shareholders who owned JP:8967 shares before Jan 29, 2026 received a dividend payment of ¥2300 per share. Add JP:8967 to your watchlist to be reminded of JP:8967's next dividend payment.
Does Japan Logistics Fund, Inc. have sufficient earnings to cover their dividend?
Yes, JP:8967's past year earnings per share was ¥2214, and their annual dividend per share is ¥4450.00. JP:8967's dividend payout ratio is 96.45% (¥4450.00/¥2214) which is sustainable.