Japan Logistics Fund Inc Stock Historical Dividends and Yields -FRA:8UT
Japan Logistics Fund Inc (FRA:8UT) pays a dividend yield of 4.73% ($6815.00 per share annually). The payout ratio is 0.98. The 5-year dividend growth rate is -2.1%. Japan Logistics Fund Inc has been paying dividends since 2021.
Below is Japan Logistics Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 22.7% | 5.80% |
| 3 Year | 7% | 5.79% |
| 5 Year | -2.1% | 4.25% |
| 10 Year | 3.9% | 6.93% |
Japan Logistics Fund Inc Dividend History & Ex-Dividend Dates
Complete history of 12 dividend payments by Japan Logistics Fund Inc since 2021. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-30 | JPY 2365 | 2026-07-31 | 0000-00-00 | 2026-03-17 |
| 2026-01-29 | JPY 2300 | 2026-01-31 | 2026-04-08 | 2025-09-12 |
| 2025-07-30 | JPY 2150 | 2025-07-31 | 2025-10-07 | 2025-03-12 |
| 2025-01-30 | JPY 1859.33333 | 2025-01-31 | 2025-04-07 | 2024-09-11 |
| 2024-07-30 | JPY 1766.666667 | 2024-07-31 | 2024-10-07 | 2024-03-15 |
| 2024-01-30 | JPY 1741 | 2024-01-31 | 2024-04-08 | 2023-09-13 |
| 2023-07-28 | JPY 1717 | 2023-07-31 | 2023-10-05 | 2023-03-14 |
| 2023-01-30 | JPY 1745 | 2023-01-31 | 2023-04-06 | 2022-09-13 |
| 2022-07-28 | JPY 1651.666667 | 2022-07-31 | 2022-10-06 | 2022-03-16 |
| 2022-01-28 | JPY 1623.666667 | 2022-01-31 | 2022-04-06 | 2021-09-14 |
| 2021-07-29 | JPY 1600 | 2021-07-31 | 2021-10-06 | 2021-03-17 |
| 2021-01-28 | JPY 1600 | 2021-01-31 | 0000-00-00 | 2020-09-14 |
Frequently Asked Questions: FRA:8UT Dividend
What is Japan Logistics Fund Inc's (FRA:8UT) current dividend yield?
Japan Logistics Fund Inc (FRA:8UT) currently has a dividend yield of 4.73%, paying $6815.00 per share annually. The forward yield is 4.87%.
What is Japan Logistics Fund Inc's payout ratio?
Japan Logistics Fund Inc's payout ratio is 0.98, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Japan Logistics Fund Inc been paying dividends?
Japan Logistics Fund Inc has been paying dividends since 2021, a 5-year track record. The company has increased its dividend consistently since 2021.
Is Japan Logistics Fund Inc's dividend growing?
Japan Logistics Fund Inc's dividend has grown at an annualized rate of -2.1% over the past 5 years and 3.9% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Japan Logistics Fund Inc's complete dividend data?
Above this section you'll find Japan Logistics Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Japan Logistics Fund Inc as an investment, visit the Japan Logistics Fund Inc stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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