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

¥90,900
-¥1,500-1.62% Friday 00:00
Dividend Yield
5.13%
Dividend amount
¥2,365
Last ex-date
Jul 30, 2026
Last pay date
Oct 07, 2026

Summary

Japan Logistics Fund (8967.TSE) dividends are paid semi-annual. The latest dividend per share was ¥2,365 with an ex date of July 30, 2026 and a payment date of October 07, 2026. The next dividend per share will be ¥2,365 with an ex date of July 30, 2026 and a payment date of October 07, 2026. The current dividend yield of Japan Logistics Fund (8967.TSE) is 5.13%.

Upcoming

7
OCT
Dividend Payment
Increased
 
29
JAN 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 
30
JUL 27
Dividend Ex
Estimated
 
7
OCT 27
Dividend Payment
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
¥4,665
+16.35%
07 Oct 2026
¥2,365
+2.83%
08 Apr 2026
¥2,300
+6.98%
¥4,009
+14.3%
07 Oct 2025
¥2,150
+15.63%
07 Apr 2025
¥1,859
+5.25%
¥3,508
+1.32%
07 Oct 2024
¥1,767
+1.47%
08 Apr 2024
¥1,741
+1.4%
¥3,462
+5.7%
05 Oct 2023
¥1,717
-1.6%
06 Apr 2023
¥1,745
+5.65%
¥3,275
+2.35%
06 Oct 2022
¥1,652
+1.72%
06 Apr 2022
¥1,624
+1.48%
¥3,200
-35.41%
06 Oct 2021
¥1,600
-
28 Jan 2021
¥1,600
-51.17%
¥4,955
+57.96%
06 Oct 2020
¥3,277
+95.27%
06 Apr 2020
¥1,678
+7.11%
¥3,137
+5.98%
04 Oct 2019
¥1,567
-0.21%
05 Apr 2019
¥1,570
+4.6%
¥2,960
+7.48%
05 Oct 2018
¥1,501
+2.9%
06 Apr 2018
¥1,459
+4.69%
¥2,754
+2.23%
06 Oct 2017
¥1,393
+2.43%
06 Apr 2017
¥1,360
+0.82%
10Y Growth
5.39%
5Y Growth
-1.81%
3Y Growth
9.42%
1Y Growth
22.72%

Community

FAQ

How much dividend does Japan Logistics Fund pay?▼
Japan Logistics Fund pays an annual dividend of ¥4,665 per share, with a dividend yield of 5.13%.
What is the dividend yield of Japan Logistics Fund?▼
The current dividend yield of Japan Logistics Fund is 5.13%.
When does Japan Logistics Fund pay dividends?▼
Japan Logistics Fund pays dividends semi-annual. The next payment is expected on October 07, 2026.
When is the next dividend from Japan Logistics Fund?▼
The next dividend payment from Japan Logistics Fund is scheduled for October 07, 2026.
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 1.81%.
What is the dividend of Japan Logistics Fund?▼
Japan Logistics Fund currently pays a dividend of ¥2,300 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 January 29, 2026.
When did Japan Logistics Fund pay the last dividend?▼
The last dividend payment from Japan Logistics Fund was made on April 08, 2026.
What was the dividend of Japan Logistics Fund in 2025?▼
In 2025, Japan Logistics Fund paid a total dividend of ¥4,009 per share.
In which currency does Japan Logistics Fund distribute the dividend?▼
Japan Logistics Fund distributes its dividends in JPY.