Japan Logistics Fund Inc Stock Historical Dividends and Yields
Japan Logistics Fund Inc (TSE:8967) pays a dividend yield of 4.44% ($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 2006.
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% | 5.45% |
| 3 Year | 7% | 5.44% |
| 5 Year | -2.1% | 3.99% |
| 10 Year | 3.9% | 6.51% |
Japan Logistics Fund Inc Dividend History & Ex-Dividend Dates
Complete history of 42 dividend payments by Japan Logistics Fund Inc since 2006. 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 |
| 2020-07-30 | JPY 3276.666667 | 2020-07-31 | 2020-10-06 | 2020-03-13 |
| 2020-01-30 | JPY 1678 | 2020-01-31 | 2020-04-06 | 2019-09-12 |
| 2019-07-30 | JPY 1566.666667 | 2019-07-31 | 2019-10-04 | 2019-03-12 |
| 2019-01-29 | JPY 1570 | 2019-01-31 | 2019-04-05 | 2018-09-12 |
| 2018-07-27 | JPY 1501 | 2018-07-31 | 2018-10-05 | 2018-03-13 |
| 2018-01-29 | JPY 1458.666667 | 2018-01-31 | 2018-04-06 | 2017-09-11 |
| 2017-07-27 | JPY 1393.333333 | 2017-07-31 | 2017-10-06 | 2017-03-10 |
| 2017-01-27 | JPY 1360.333333 | 2017-01-31 | 2017-04-06 | 2017-01-05 |
| 2016-07-27 | JPY 1349.333333 | 2016-07-31 | 2016-10-06 | 2016-07-22 |
| 2016-01-27 | JPY 1344.333333 | 2016-01-31 | 2016-04-27 | 2016-01-22 |
| 2015-07-29 | JPY 1288.666667 | 2015-07-31 | 2015-10-01 | 2015-01-08 |
| 2015-01-28 | JPY 1300 | 2016-01-31 | 0000-00-00 | 2015-01-08 |
| 2014-07-29 | JPY 1247.666667 | 2014-07-31 | 2014-10-03 | 2014-07-14 |
| 2014-01-29 | JPY 1213.066667 | 2014-01-31 | 0000-00-00 | 2013-09-13 |
| 2013-07-29 | JPY 1166.666667 | 2013-07-31 | 2013-10-04 | 2013-03-13 |
| 2013-01-29 | JPY 1214.333333 | 2013-01-31 | 2013-04-04 | 2012-09-07 |
| 2012-07-27 | JPY 1179.266667 | 2012-07-31 | 2012-10-02 | 2012-03-05 |
| 2012-01-27 | JPY 1169.2 | 2012-01-31 | 2012-04-03 | 2011-09-01 |
| 2011-07-27 | JPY 1066.066667 | 2011-07-31 | 2011-10-03 | 2011-03-02 |
| 2011-01-27 | JPY 1168.533333 | 2011-01-31 | 2011-04-01 | 2010-09-07 |
| 2010-07-28 | JPY 1155.333333 | 2010-07-31 | 2010-10-01 | 2010-03-05 |
| 2010-01-27 | JPY 1148.933333 | 2010-01-31 | 2010-04-01 | 2010-01-07 |
| 2009-07-28 | JPY 1063.4 | 2009-07-30 | 2009-10-01 | 2009-07-08 |
| 2009-01-27 | JPY 1103.933333 | 2009-01-29 | 2009-04-01 | 2009-01-07 |
| 2008-07-28 | JPY 1000 | 2008-07-30 | 2008-10-01 | 2008-07-08 |
| 2008-01-28 | JPY 934.8 | 2008-01-30 | 2008-04-09 | 2008-01-08 |
| 2007-07-26 | JPY 907.666667 | 2007-07-30 | 2007-10-10 | 2007-07-06 |
| 2007-01-26 | JPY 1011.666667 | 2007-01-30 | 2007-04-10 | 2007-01-06 |
Frequently Asked Questions: TSE:8967 Dividend
What is Japan Logistics Fund Inc's (TSE:8967) current dividend yield?
Japan Logistics Fund Inc (TSE:8967) currently has a dividend yield of 4.44%, paying $6815.00 per share annually. The forward yield is 4.65%.
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 2006, a 20-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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
