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Japan Logistics Fund (8967.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥87,300
-¥1,000-1.13%Wednesday 00:00
Dividend Yield
5.17%
Dividend amount
¥2,365
Last ex-date
Jul 30, 2026
Last pay date
Oct 6, 2026

Summary

Japan Logistics Fund (8967.TSE). Dividend Frequency: semi-annual. The latest recorded dividend from Japan Logistics Fund was ¥2,365 per share. Last ex-date: July 30, 2026. The last dividend payment from Japan Logistics Fund was made on October 6, 2026. The next dividend payment from Japan Logistics Fund is estimated for April 8, 2027. Estimated next dividend amount: ¥2,200. The current dividend yield of Japan Logistics Fund is 5.17%.

Upcoming

Jan 28, 2027
Dividend Ex
Estimated
 
Apr 8, 2027
Dividend Payment
Estimated
 
Jul 30, 2027
Dividend Ex
Estimated
 
Oct 6, 2027
Dividend Payment
Estimated
 
Jan 28, 2028
Dividend Ex
Estimated
 
Apr 7, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD¥4,665
-
Oct 6, 2026
¥2,365
+2.83%
Apr 8, 2026
¥2,300
+6.98%
¥4,009
+14.3%
Oct 7, 2025
¥2,150
+15.63%
Apr 7, 2025
¥1,859
+5.25%
¥3,508
+1.32%
Oct 7, 2024
¥1,767
+1.47%
Apr 8, 2024
¥1,741
+1.4%
¥3,462
+5.7%
Oct 5, 2023
¥1,717
-1.6%
Apr 6, 2023
¥1,745
+5.65%
¥3,275
+2.35%
Oct 6, 2022
¥1,652
+1.72%
Apr 6, 2022
¥1,624
+1.48%
¥3,200
-35.41%
Oct 6, 2021
¥1,600
-
Jan 28, 2021 (Ex Date)
¥1,600
-51.17%
¥4,955
+57.96%
Oct 6, 2020
¥3,277
+95.27%
Apr 6, 2020
¥1,678
+7.11%
¥3,137
+5.98%
Oct 4, 2019
¥1,567
-0.21%
Apr 5, 2019
¥1,570
+4.6%
¥2,960
+7.48%
Oct 5, 2018
¥1,501
+2.9%
Apr 6, 2018
¥1,459
+4.69%
¥2,754
+2.23%
Oct 6, 2017
¥1,393
+2.43%
Apr 6, 2017
¥1,360
+0.82%
10Y Growth
5.65%
5Y Growth
7.83%
3Y Growth
10.45%
1Y Growth
16.35%

Community

FAQs

How much dividend does Japan Logistics Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Japan Logistics Fund is ¥4,513 per share.
What is the dividend yield of Japan Logistics Fund?▼
The current dividend yield of Japan Logistics Fund is 5.17%.
When does Japan Logistics Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Japan Logistics Fund is estimated for April 8, 2027.
When is the next dividend from Japan Logistics Fund?▼
The next dividend payment from Japan Logistics Fund is estimated for April 8, 2027.
How safe is the dividend of Japan Logistics Fund?▼
Japan Logistics Fund has raised its dividend for 4 consecutive years, with a payout ratio of 92.45% and 5-year dividend growth of 7.83%.
What is the dividend of Japan Logistics Fund?▼
The latest recorded dividend from Japan Logistics Fund was ¥2,365 per share.
When did I have to buy the shares of Japan Logistics Fund to receive the previous dividend?▼
To receive the previous dividend from Japan Logistics Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Japan Logistics Fund pay the last dividend?▼
The last dividend payment from Japan Logistics Fund was made on October 6, 2026.
What was the dividend of Japan Logistics Fund in 2025?▼
Japan Logistics Fund has recorded dividends totaling ¥4,009 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.