Japan Logistics Fund (FRA:8UT) Forward Dividend Yield %: 4.97% (As of Jun. 30, 2026)


FRA:8UT Japan Logistics Fund Inc FRA:8UT
60 GF Score
Price €510.00
GF Value €541.18
! 3 Warning Signs
View Full Analysis

What is Japan Logistics Fund Forward Dividend Yield %?

Japan Logistics Fund FRA:8UT 60 Forward Dividend Yield % is 4.97% as of Jun. 30, 2026. GuruFocus rates FRA:8UT with a GF Score™ of 60/100 and a GF Value™ of €541.18. The stock has 3 warning signs investors should review. Among 870 REITs companies, Japan Logistics Fund ranks worse than 75.98% on this metric.

As of today (2026-06-30), the Forward Annual Dividend Yield of Japan Logistics Fund is 4.97%.

As of today (2026-06-30), the Trailing Annual Dividend Yield of Japan Logistics Fund is 4.83%.

FRA:8UT's Forward Dividend Yield % is ranked worse than
75.98% of 870 companies
in the REITs industry
Industry Median: 6.86 vs FRA:8UT: 4.97

Japan Logistics Fund's Dividends per Share for the six months ended in Jan. 2026 was €12.50.

During the past 12 months, Japan Logistics Fund's average Dividends Per Share Growth Rate was 22.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 7.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -2.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 3.90% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Japan Logistics Fund was 21.60% per year. The lowest was -11.30% per year. And the median was 3.30% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Japan Logistics Fund  (FRA:8UT) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Japan Logistics Fund Forward Dividend Yield % Related Terms


FRA:8UT vs PLD, PSA, EXR: Forward Dividend Yield % Comparison

For the REIT - Industrial subindustry, Japan Logistics Fund's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Japan Logistics Fund Forward Dividend Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Japan Logistics Fund's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Japan Logistics Fund's Forward Dividend Yield % falls into.


FRA:8UT
60GF Score
Japan Logistics Fund Inc FRA:8UT
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Japan Logistics Fund Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Japan Logistics Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
JPY 2300.0000002026-01-292026-01-312026-04-08Cash Dividendsemi-annuallyJPY:EUR 0.005514
JPY 2150.0000002025-07-302025-07-312025-10-07Cash Dividendsemi-annuallyJPY:EUR 0.005691

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Japan Logistics Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=25.3644/510.00
=4.97 %

Current Share Price is €510.00.
Japan Logistics Fund's Dividends per Share for the forward twelve months is calculated as €12.6822 * 2 = €25.3644.

Japan Logistics Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=24.91785/510.00
=4.89 %

Current Share Price is €510.00.
Japan Logistics Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is €24.91785.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 4.97% mean?
Japan Logistics Fund (FRA:8UT) has a Forward Dividend Yield % of 4.97% as of Jun. 30, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Japan Logistics Fund and its competitors. According to the industry distribution chart, Japan Logistics Fund ranks #661 out of 870 companies in the REITs industry, placing it in the top 76%.
Is Japan Logistics Fund's Forward Dividend Yield % too high?
Japan Logistics Fund's current Forward Dividend Yield % is 4.97%. The REITs industry median Forward Dividend Yield % is 6.86. Japan Logistics Fund's value of 4.97% is 27.6% below this industry median. Based on the distribution chart, Japan Logistics Fund ranks #661 out of 870 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Japan Logistics Fund has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Japan Logistics Fund's Forward Dividend Yield % compare to PLD and PSA?
According to the REITs industry distribution chart, Japan Logistics Fund ranks #661 out of 870 companies for Forward Dividend Yield %. This places Japan Logistics Fund in the lower half of its industry. The industry median Forward Dividend Yield % is 6.86. Japan Logistics Fund's value of 4.97% is 27.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for a REITs company?
The median Forward Dividend Yield % among REITs companies is 6.86, based on 870 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Japan Logistics Fund's current Forward Dividend Yield % of 4.97% is 27.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Japan Logistics Fund and its competitors. For the REITs industry, the median Forward Dividend Yield % is 6.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Japan Logistics Fund's current Forward Dividend Yield % is 4.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Logistics Fund stock overvalued right now?
Japan Logistics Fund (FRA:8UT) has a current Forward Dividend Yield % of 4.97%. The stock's GF Value™ is €541.18, compared to a current price of €510.00 — trading 5.8% below its estimated fair value. The current Forward Dividend Yield % is 4.97% and 27.6% below the REITs industry median of 6.86. Japan Logistics Fund's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Japan Logistics Fund (FRA:8UT), the current Forward Dividend Yield % is 4.97% as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Japan Logistics Fund (FRA:8UT) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Logistics Fund stock appears to be undervalued. The current stock price of €510.00 is trading 5.8% below its estimated GF Value™ of €541.18.

Key valuation signals for FRA:8UT:

  • Forward Dividend Yield %: 4.97%
  • GF Value™: €541.18 vs. price of €510.00 (5.8% below fair value)
  • GF Score™: 60/100 with 3 warning signs
  • Industry Position: 27.6% below the REITs median (#661 of 870)

No single metric tells the full story. See the FRA:8UT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Japan Logistics Fund Business Description

Industry Real EstateREITs
Other Exchanges 8967:Japan
Address 3-2-1, Nishikanda, Chiyoda-ku, Tokyo, JPN, 101-0065
Japan Logistics Fund Inc is a Real Estate Investment Trust dedicated to investing in logistics properties. Its investment targets shall be real estate used for logistics facilities. The real estate used for data centers and other telecommunication facilities and real estate that is not being used for logistics facilities at the time of acquisition but may be constructed, converted or redeveloped to be used for logistics facilities.
60GF Score

Get the complete analysis for FRA:8UT

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€510.00
Price
€541.18
GF Value