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Japan Logistics Fund (JLGFF) Dividend 2026: History, Ex-Dividend Dates & Yield

$642.21
+$0.00+0% Thursday 00:00
Dividend Yield
4.62%
Dividend amount
$15.06
Last ex-date
Jul 30, 2026
Last pay date
Oct 07, 2026

Summary

Japan Logistics Fund (JLGFF) dividends are paid semi-annual. The latest dividend per share was $15.06 with an ex date of July 30, 2026 and a payment date of October 07, 2026. The next dividend per share will be $15.06 with an ex date of July 30, 2026 and a payment date of October 07, 2026. The current dividend yield of Japan Logistics Fund (JLGFF) is 4.62%.

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
$29.56
+10.63%
07 Oct 2026
$15.06
+2.83%
08 Apr 2026
$14.50
+6.98%
$26.72
+14.2%
07 Oct 2025
$14.15
+15.63%
07 Apr 2025
$12.57
+5.25%
$23.40
-5.73%
07 Oct 2024
$11.93
+1.47%
08 Apr 2024
$11.47
+1.4%
$24.82
+1.25%
05 Oct 2023
$11.56
-1.6%
06 Apr 2023
$13.25
+5.65%
$24.51
-17.48%
06 Oct 2022
$11.39
+1.72%
06 Apr 2022
$13.12
+1.48%
$29.70
-36.03%
06 Oct 2021
$14.36
-
28 Jan 2021
$15.34
-51.17%
$46.43
+61.71%
06 Oct 2020
$31.00
+95.27%
06 Apr 2020
$15.43
+7.11%
$28.71
+6.95%
04 Oct 2019
$14.66
-0.21%
05 Apr 2019
$14.06
+4.6%
$26.84
+8.76%
05 Oct 2018
$13.20
+2.9%
06 Apr 2018
$13.64
+4.69%
$24.68
-2.44%
06 Oct 2017
$12.37
+2.43%
06 Apr 2017
$12.31
+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 $29.66 per share, with a dividend yield of 4.62%.
What is the dividend yield of Japan Logistics Fund?▼
The current dividend yield of Japan Logistics Fund is 4.62%.
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 92.66% and 5-year dividend growth of 1.81%.
What is the dividend of Japan Logistics Fund?▼
Japan Logistics Fund currently pays a dividend of $14.50 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 30, 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 $51.87 per share.
In which currency does Japan Logistics Fund distribute the dividend?▼
Japan Logistics Fund distributes its dividends in USD.