Japan Logistics Fund, Inc. (JP:8967)
:8967
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Japan Logistics Fund (8967) pays a SemiAnnual dividend. This page shows 8967’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Next Ex-Dividend Date
Jul 30, 2026Payment date
Oct 07, 2026
Oct 07, 2026
Dividend Amount Per Share
¥2346Semiannually
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
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
8967 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jul 30, 2026 | Jul 31, 2026 | Oct 07, 2026 | Semi Annually | ― | ¥2346.00 |
Jan 29, 2026 | Jan 31, 2026 | Apr 08, 2026 | Semi Annually | ― | ¥2300.00 |
Jul 30, 2025 | Jul 31, 2025 | Oct 07, 2025 | Semi Annually | Jul 31, 2025 | ¥2150.00 |
Jan 30, 2025 | Jan 31, 2025 | Apr 07, 2025 | Semi Annually | Jan 31, 2025 | ¥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 |
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 ¥2346 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 Jul 30, 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 ¥2332, and their annual dividend per share is ¥4450.00. JP:8967's dividend payout ratio is 96.45% (¥4450.00/¥2332) which is sustainable.