Japan Logistics Fund (FRA:8UT) Dividend Payout Ratio: 0.99 (As of Jan. 2026) — Near Median

What is Japan Logistics Fund Dividend Payout Ratio?

Japan Logistics Fund FRA:8UT 61 Dividend Payout Ratio is 0.99 as of Jan. 2026, which is at its 10-year median of 0.99. GuruFocus rates FRA:8UT with a GF Score™ of 61/100 and a GF Value™ of €541.18. The stock has 3 warning signs investors should review. Among 716 REITs companies, Japan Logistics Fund ranks better than 51.68% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Japan Logistics Fund's Dividend Payout Ratio for the months ended in Jan. 2026 was 0.99.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Japan Logistics Fund Inc is 0.98, which seems too high.

The historical rank and industry rank for Japan Logistics Fund's Dividend Payout Ratio or its related term are showing as below:

FRA:8UT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.94 Med: 0.99 Max: 1.08
Current: 0.98

During the past 13 years, the highest Dividend Payout Ratio of Japan Logistics Fund was 1.08. The lowest was 0.94. And the median was 0.99.

FRA:8UT's Dividend Payout Ratio is ranked better than
51.68% of 716 companies
in the REITs industry
Industry Median: 0.99 vs FRA:8UT: 0.98

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

During the past 13 years, the highest Trailing Annual Dividend Yield of Japan Logistics Fund was 5.88%. The lowest was 2.69%. And the median was 3.71%.

Japan Logistics Fund's Dividends per Share for the 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.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Japan Logistics Fund (FRA:8UT) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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.

Japan Logistics Fund Dividend Payout Ratio Related Terms

Japan Logistics Fund Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Japan Logistics Fund's Dividend Payout Ratio can be seen below:

* 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.

Japan Logistics Fund Dividend Payout Ratio Chart

Japan Logistics Fund Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Jul25

Dividend Payout Ratio

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1.08

1.00

0.96

Japan Logistics Fund Semi-Annual Data
	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25	Jul25	Jan26
Dividend Payout Ratio	Get a 7-Day Free Trial															1.00	0.93	0.95	0.97	0.99

FRA:8UT vs PLD, PSA, EXR: Dividend Payout Ratio Comparison

For the REIT - Industrial subindustry, Japan Logistics Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs REITs Industry

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

* The bar in red indicates where Japan Logistics Fund's Dividend Payout Ratio falls into.

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61GF Score

Japan Logistics Fund Inc FRA:8UT

Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.

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Japan Logistics Fund Dividend Payout Ratio Calculation

Japan Logistics Fund's Dividend Payout Ratio for the fiscal year that ended in Jul. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Jul. 2025 )	/	EPS without NRI (A: Jul. 2025 )
	=	23.342	/	24.28
	=	0.96

Japan Logistics Fund's Dividend Payout Ratio for the quarter that ended in Jan. 2026 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Jan. 2026 )	/	EPS without NRI (Q: Jan. 2026 )
	=	12.495	/	12.669
	=	0.99

Frequently Asked Questions Learn more about Dividend Payout Ratio →

What does a Dividend Payout Ratio of 0.99 mean?

Japan Logistics Fund (FRA:8UT) has a Dividend Payout Ratio of 0.99 as of Jan. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Japan Logistics Fund and its competitors. This is near median its historical median of 0.99. Over the past decade, Japan Logistics Fund's Dividend Payout Ratio has ranged from 0.94 to 1.08. According to the industry distribution chart, Japan Logistics Fund ranks #346 out of 716 companies in the REITs industry, placing it in the top 48.3%.

Is Japan Logistics Fund's Dividend Payout Ratio too high?

Japan Logistics Fund's current Dividend Payout Ratio of 0.99 is near median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.94 to a high of 1.08. The REITs industry median Dividend Payout Ratio is 0.99. Japan Logistics Fund's value of 0.99 is 0% at this industry median. Based on the distribution chart, Japan Logistics Fund ranks #346 out of 716 companies in the REITs industry, which is above the industry midpoint. Overall, Japan Logistics Fund has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.

How does Japan Logistics Fund's Dividend Payout Ratio compare to PLD and PSA?

According to the REITs industry distribution chart, Japan Logistics Fund ranks #346 out of 716 companies for Dividend Payout Ratio. This puts Japan Logistics Fund in the upper half of its industry. The industry median Dividend Payout Ratio is 0.99. Japan Logistics Fund's value of 0.99 is 0% at this benchmark. Historically, Japan Logistics Fund's own Dividend Payout Ratio has ranged from 0.94 to 1.08 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 0.99, Japan Logistics Fund has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Dividend Payout Ratio for a REITs company?

The median Dividend Payout Ratio among REITs companies is 0.99, based on 716 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Japan Logistics Fund's current Dividend Payout Ratio of 0.99 is 0% at 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 Dividend Payout Ratio mean?

A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Japan Logistics Fund and its competitors. For the REITs industry, the median Dividend Payout Ratio is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Japan Logistics Fund's current Dividend Payout Ratio is 0.99, which is near median its own 10-year median of 0.99. 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 Dividend Payout Ratio of 0.99. 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 Dividend Payout Ratio is 0.99, which is near median its 10-year median of 0.99 and 0% at the REITs industry median of 0.99. Japan Logistics Fund's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Dividend Payout Ratio calculated?

Dividend Payout Ratio is calculated from a company's financial statements. For Japan Logistics Fund (FRA:8UT), the current Dividend Payout Ratio is 0.99 as of Jan. 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:

Dividend Payout Ratio: 0.99 (near median its 10-year median of 0.99)
GF Value™: €541.18 vs. price of €510.00 (5.8% below fair value)
GF Score™: 61/100 with 3 warning signs
Industry Position: 0% at the REITs median (#346 of 716)

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 Estate REITs

Comparable Companies TSE:3466 TSE:3481 TSE:3249 TSE:2979 TSE:3281 TSE:3283 PLD PSA EXR LSE:SGRO EGP LINE SGX:A17U CUBE FR REXR STAG MEX:FIBRAPL14 TRNO XBRU:WDP

Other Exchanges 8967:Japan

Address 3-2-1, Nishikanda, Chiyoda-ku, Tokyo, JPN, 101-0065

Website https://www.8967.jp

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.

61GF Score

Get the complete analysis for FRA:8UT

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

€510.00

Price

€541.18

GF Value

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