Japan Logistics Fund(JP:8967)
¥86,000.00-600.00 (-0.69%)
JP:8967
Japan Logistics Fund dividend date
¥86,000.00
At close:-600.00 (-0.69%)
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Japan Logistics Fund (8967) Dividend Date & History
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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
- Next Ex-Dividend Date
- Jan 28, 2027
- Dividend Amount Per Share
- JPY 2,200.00
- Dividend Yield
- 5.25%
- Payout Ratio
- 95.14%
- Dividend Growth
- 3 months
Payment date
Jan 28, 2027
Jan 28, 2027
SemiAnnually
Since 2027
Dividend Amount Per Share
8967 Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Jan 28, 2027 | Jan 31, 2027 | Jan 28, 2027 | SemiAnnually | ― | JPY 2,200.00 |
| Jul 30, 2026 | Jul 31, 2026 | Oct 06, 2026 | SemiAnnually | ― | JPY 2,365.00 |
| Jan 29, 2026 | Jan 31, 2026 | Apr 08, 2026 | SemiAnnually | ― | JPY 2,300.00 |
| Jul 30, 2025 | Jul 31, 2025 | Oct 07, 2025 | SemiAnnually | Jul 31, 2025 | JPY 2,150.00 |
| Jan 30, 2025 | Jan 31, 2025 | Apr 07, 2025 | SemiAnnually | Jan 31, 2025 | JPY 1,859.33 |
| Jul 30, 2024 | Jul 31, 2024 | Oct 07, 2024 | SemiAnnually | ― | JPY 1,766.67 |
| Jan 30, 2024 | Jan 31, 2024 | Apr 08, 2024 | SemiAnnually | ― | JPY 1,741.00 |
| Jul 28, 2023 | Jul 31, 2023 | Oct 05, 2023 | SemiAnnually | ― | JPY 1,717.00 |
| Jan 30, 2023 | Jan 31, 2023 | Apr 06, 2023 | SemiAnnually | ― | JPY 1,745.00 |
| Jul 28, 2022 | Jul 31, 2022 | Oct 06, 2022 | SemiAnnually | ― | JPY 1,651.67 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Jan 28, 2027 | JPY 2,200.00 | Jan 28, 2027 | Jan 31, 2027 | SemiAnnually | ― |
| Jul 30, 2026 | JPY 2,365.00 | Oct 06, 2026 | Jul 31, 2026 | SemiAnnually | ― |
| Jan 29, 2026 | JPY 2,300.00 | Apr 08, 2026 | Jan 31, 2026 | SemiAnnually | ― |
| Jul 30, 2025 | JPY 2,150.00 | Oct 07, 2025 | Jul 31, 2025 | SemiAnnually | Jul 31, 2025 |
| Jan 30, 2025 | JPY 1,859.33 | Apr 07, 2025 | Jan 31, 2025 | SemiAnnually | Jan 31, 2025 |
| Jul 30, 2024 | JPY 1,766.67 | Oct 07, 2024 | Jul 31, 2024 | SemiAnnually | ― |
| Jan 30, 2024 | JPY 1,741.00 | Apr 08, 2024 | Jan 31, 2024 | SemiAnnually | ― |
| Jul 28, 2023 | JPY 1,717.00 | Oct 05, 2023 | Jul 31, 2023 | SemiAnnually | ― |
| Jan 30, 2023 | JPY 1,745.00 | Apr 06, 2023 | Jan 31, 2023 | SemiAnnually | ― |
| Jul 28, 2022 | JPY 1,651.67 | Oct 06, 2022 | Jul 31, 2022 | SemiAnnually | ― |
The table shows Japan Logistics Fund, Inc.’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Japan Logistics Fund pay dividends?
Yes, JP:8967 has paid a dividend within the past 12 months.
How much is Japan Logistics Fund's dividend?
JP:8967 pays a dividend of ¥2,200 per share. JP:8967's annual dividend yield is 5.25%.
When is Japan Logistics Fund 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 ¥2,200 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 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 ¥2,200 per share. Add JP:8967 to your watchlist to be reminded of JP:8967's next dividend payment.
Does Japan Logistics Fund have sufficient earnings to cover their dividend?
JP:8967's dividend is covered by earnings, but the payout ratio is high at 95.14% (¥4,565.00 ÷ ¥4,798.21 trailing-12-month EPS).
