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Stock Events

Japan Logistics Fund (8UT.F) Dividend 2026

€520
-€5-0.95% Thursday 00:00
Dividend Yield
4.5%
Dividend amount
€11.73
Last ex-date
Jan 29, 2026
Last pay date
Apr 07, 2026

Summary

Japan Logistics Fund (8UT.F) dividends are paid semi-annual. The latest dividend per share was €11.73 with an ex date of January 29, 2026 and a payment date of April 07, 2026. The next dividend per share will be €11.69 with an ex date of July 30, 2026 and a payment date of October 07, 2026. The curreny dividend yield of Japan Logistics Fund (8UT.F) is 4.5%.

Upcoming

30
JUL
Dividend Ex
Decreased
 
7
OCT
Dividend Payment
Decreased
 
29
JAN 27
Dividend Ex
Estimated
 
7
APR 27
Dividend Payment
Estimated
 
30
JUL 27
Dividend Ex
Estimated
 
7
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€23.42
-3.2%
07 Apr 2026
€11.73
-6.89%
€24.2
+11.99%
07 Oct 2025
€12.6
+8.63%
07 Apr 2025
€11.6
+8.3%
€21.61
-7.47%
07 Oct 2024
€10.71
-1.73%
08 Apr 2024
€10.9
-1.17%
€23.35
-5.45%
05 Oct 2023
€11.03
-10.54%
06 Apr 2023
€12.33
+2.23%
€24.7
-1.01%
06 Oct 2022
€12.06
-4.63%
06 Apr 2022
€12.64
+2.82%
€24.95
-38.17%
06 Oct 2021
€12.3
-2.83%
28 Jan 2021
€12.66
-52.08%
€40.36
+58.37%
06 Oct 2020
€26.41
+89.29%
06 Apr 2020
€13.95
+7.85%
€25.48
+13.57%
04 Oct 2019
€12.93
+3.08%
05 Apr 2019
€12.55
+8.18%
€22.44
+3.02%
05 Oct 2018
€11.6
+7.03%
06 Apr 2018
€10.84
+0.99%
€21.78
-1.1%
06 Oct 2017
€10.73
-2.86%
06 Apr 2017
€11.05
-4.92%
€22.02
+14.46%
06 Oct 2016
€11.62
+11.7%
10Y Growth
1%
5Y Growth
-0.5%
3Y Growth
1.38%
1Y Growth
0.55%

Community

FAQ

How much dividend does Japan Logistics Fund pay?▼
Japan Logistics Fund pays an annual dividend of €23.42 per share, with a dividend yield of 4.5%.
What is the dividend yield of Japan Logistics Fund?▼
The current dividend yield of Japan Logistics Fund is 4.5%.
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 paid dividend every year within the last 17 years.
What is the dividend of Japan Logistics Fund?▼
Japan Logistics Fund currently pays a dividend of €11.73 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 07, 2026.
What was the dividend of Japan Logistics Fund in 2025?▼
In 2025, Japan Logistics Fund paid a total dividend of €24.2 per share.
In which currency does Japan Logistics Fund distribute the dividend?▼
Japan Logistics Fund distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer