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Japan Logistics Fund (8967) pays a SemiAnnual dividend. This page shows 8967’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Next Ex-Dividend Date
Jan 28, 2027Payment date
Jan 28, 2027
Jan 28, 2027
Dividend Amount Per Share
¥2200Semiannually
Dividend Yield
5.13%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Payout Ratio
97.22%Dividend Growth
in 4 monthsSince 2027
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
8967 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 28, 2027 | Jan 31, 2027 | Jan 28, 2027 | Semi Annually | ― | ¥2200.00 |
Jul 30, 2026 | Jul 31, 2026 | Oct 06, 2026 | Semi Annually | ― | ¥2365.00 |
Jan 29, 2026 | Jan 31, 2026 | Apr 08, 2026 | Semi Annually | ― | ¥2300.00 |
Jul 30, 2025 | Jul 31, 2025 | Oct 07, 2025 | Semi Annually | Jul 31, 2025 | ¥2150.00 |
Jan 30, 2025 | Jan 31, 2025 | Apr 07, 2025 | Semi Annually | Jan 31, 2025 | ¥1859.33 |
Jul 30, 2024 | Jul 31, 2024 | Oct 07, 2024 | Semi Annually | ― | ¥1766.67 |
Jan 30, 2024 | Jan 31, 2024 | Apr 08, 2024 | Semi Annually | ― | ¥1741.00 |
Jul 28, 2023 | Jul 31, 2023 | Oct 05, 2023 | Semi Annually | ― | ¥1717.00 |
Jan 30, 2023 | Jan 31, 2023 | Apr 06, 2023 | Semi Annually | ― | ¥1745.00 |
Jul 28, 2022 | Jul 31, 2022 | Oct 06, 2022 | Semi Annually | ― | ¥1651.67 |
FAQ
Does Japan Logistics Fund, Inc. pay dividends?
Yes, JP:8967 has paid a dividend within the past 12 months.
How much is Japan Logistics Fund, Inc.'s dividend?
JP:8967 pays a dividend of ¥2200 per share. JP:8967's annual dividend yield is 5.13%.
When is Japan Logistics Fund, Inc. ex-dividend date?
Japan Logistics Fund's upcoming ex-dividend date is on Jan 28, 2027. Japan Logistics Fund shareholders who own JP:8967 stock before this date will receive Japan Logistics Fund's next dividend payment of ¥2200 per share on Jan 28, 2027. Add JP:8967 to your watchlist to be reminded before Japan Logistics Fund's ex-dividend date.
When is Japan Logistics Fund, Inc. dividend payment date?
Japan Logistics Fund's next dividend payment date is on Jan 28, 2027, when Japan Logistics Fund shareholders who own JP:8967 shares before Jan 28, 2027 will receive a dividend payment of ¥2200 per share. Add JP:8967 to your watchlist to be reminded of JP:8967's next dividend payment.
Does Japan Logistics Fund, Inc. have sufficient earnings to cover their dividend?
Yes, JP:8967's past year earnings per share was ¥2465, and their annual dividend per share is ¥4565.00. JP:8967's dividend payout ratio is 97.22% (¥4565.00/¥2465) which is sustainable.