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Japan Logistics Fund (8UT.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€498.00
-€2.00-0.4% Monday 00:00
Dividend Yield
5.07%
Dividend amount
€12.81
Last ex-date
Jul 30, 2026
Last pay date
-

Summary

Japan Logistics Fund (8UT.STU) dividends are paid semi-annual. The latest dividend per share was €12.81 with an ex date of July 30, 2026 and a payment date of N/A. The next dividend per share will be €12.43 with an ex date of January 29, 2027 and a payment date of April 08, 2027. The current dividend yield of Japan Logistics Fund (8UT.STU) is 5.07%.

Upcoming

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

Past

DateAmountChange
€25.25
+6.75%
30 Jul 2026
€12.81
+3.05%
08 Apr 2026
€12.43
+2.48%
€23.65
+8.66%
07 Oct 2025
€12.13
+5.36%
07 Apr 2025
€11.52
+5.96%
€21.77
-5.77%
07 Oct 2024
€10.87
-0.26%
30 Jan 2024
€10.90
-0.6%
€23.10
-2.42%
05 Oct 2023
€10.96
-9.66%
06 Apr 2023
€12.14
+4.34%
€23.67
-5.63%
06 Oct 2022
€11.63
-3.41%
06 Apr 2022
€12.04
-3.11%
€25.08
-38.36%
06 Oct 2021
€12.43
-1.79%
28 Jan 2021
€12.66
-52.12%
€40.69
+57.25%
06 Oct 2020
€26.43
+85.31%
06 Apr 2020
€14.26
+6.85%
€25.88
+14.69%
04 Oct 2019
€13.35
+6.53%
05 Apr 2019
€12.53
+9.36%
€22.56
+2.07%
05 Oct 2018
€11.46
+3.15%
06 Apr 2018
€11.11
+5.35%
€22.11
-1.69%
06 Oct 2017
€10.54
-8.83%
06 Apr 2017
€11.56
-1.13%
10Y Growth
1.17%
5Y Growth
0.13%
3Y Growth
3.01%
1Y Growth
6.75%

Community

FAQ

How much dividend does Japan Logistics Fund pay?▼
Japan Logistics Fund pays an annual dividend of €25.25 per share, with a dividend yield of 5.07%.
What is the dividend yield of Japan Logistics Fund?▼
The current dividend yield of Japan Logistics Fund is 5.07%.
When does Japan Logistics Fund pay dividends?▼
Japan Logistics Fund pays dividends semi-annual. The next payment is expected on April 08, 2027.
When is the next dividend from Japan Logistics Fund?▼
The next dividend payment from Japan Logistics Fund is estimated for April 08, 2027.
How safe is the dividend of Japan Logistics Fund?▼
Japan Logistics Fund has raised its dividend for 1 consecutive years, with a payout ratio of 92.77% and 5-year dividend growth of 0.13%.
What is the dividend of Japan Logistics Fund?▼
Japan Logistics Fund currently pays a dividend of €12.81 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.
What was the dividend of Japan Logistics Fund in 2025?▼
In 2025, Japan Logistics Fund paid a total dividend of €23.65 per share.
In which currency does Japan Logistics Fund distribute the dividend?▼
Japan Logistics Fund distributes its dividends in EUR.