Japan Logistics Fund (TSE:8967) Dividend Yield %: 4.67% (As of Jun. 28, 2026) — 26% Above Median


TSE:8967 Japan Logistics Fund Inc TSE:8967
61 GF Score
Price 円95,300.00
GF Value 円101,126.55
Valuation Fairly Valued
! 3 Warning Signs
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What is Japan Logistics Fund Dividend Yield %?

Japan Logistics Fund TSE:8967 +1.60% 61 Dividend Yield % is 4.67% as of Jun. 28, 2026, which is 26% above its 10-year median of 3.71. GuruFocus rates TSE:8967 with a GF Score™ of 61/100 and a GF Value™ of 円101,126.55 (Fairly Valued). The stock has 3 warning signs investors should review. Among 881 REITs companies, Japan Logistics Fund ranks worse than 77.07% on this metric.

As of today (2026-06-28), the Trailing Annual Dividend Yield of Japan Logistics Fund is 4.67%.

Good Sign:

Japan Logistics Fund Inc stock Dividend Yield % is close to 5-year high.

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

TSE:8967' s Dividend Yield % Range Over the Past 10 Years
Min: 2.69   Med: 3.71   Max: 5.88
Current: 4.67

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

TSE:8967's Dividend Yield % is ranked worse than
77.07% of 881 companies
in the REITs industry
Industry Median: 6.8 vs TSE:8967: 4.67

Japan Logistics Fund's Dividend Payout Ratio for the six 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.

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.

As of today (2026-06-28), the Forward Dividend Yield % of Japan Logistics Fund is 4.90%.

Japan Logistics Fund's Dividends per Share for the six months ended in Jan. 2026 was 円2,300.00.

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  (TSE:8967) 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 Dividend Yield % Related Terms


Japan Logistics Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Japan Logistics Fund's Dividend Yield % 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 Yield % Chart

Japan Logistics Fund Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.89 3.07 3.46 4.11 4.27

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.80 4.11 4.03 4.27 4.40

TSE:8967 vs PLD, PSA, EXR: Dividend Yield % Comparison

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

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

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


TSE:8967
61GF Score
Japan Logistics Fund Inc TSE:8967
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Japan Logistics Fund 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:JPY 1.000000
JPY 2150.0000002025-07-302025-07-312025-10-07Cash Dividendsemi-annuallyJPY:JPY 1.000000

* 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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=4450/95300.00
=4.67 %

Current Share Price is 円95300.00.
Japan Logistics Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is 円4450.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=4600/95300.00
=4.83 %

Current Share Price is 円95300.00.
Japan Logistics Fund's Dividends per Share for the forward twelve months is calculated as 円2300 * 2 = 円4600.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 4.67% mean?
Japan Logistics Fund (TSE:8967) has a Dividend Yield % of 4.67% as of Jun. 28, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Japan Logistics Fund and its competitors. This is 26% above median its historical median of 3.71. Over the past decade, Japan Logistics Fund's Dividend Yield % has ranged from 2.69 to 5.88. According to the industry distribution chart, Japan Logistics Fund ranks #679 out of 881 companies in the REITs industry, placing it in the top 77.1%.
Is Japan Logistics Fund's Dividend Yield % too high?
Japan Logistics Fund's current Dividend Yield % of 4.67% is 26% above median its 10-year median of 3.71. Over the past 10 years, this metric has ranged from a low of 2.69 to a high of 5.88. The REITs industry median Dividend Yield % is 6.80. Japan Logistics Fund's value of 4.67% is 31.3% below this industry median. Based on the distribution chart, Japan Logistics Fund ranks #679 out of 881 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Japan Logistics Fund has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Japan Logistics Fund's Dividend Yield % compare to PLD and PSA?
According to the REITs industry distribution chart, Japan Logistics Fund ranks #679 out of 881 companies for Dividend Yield %. This places Japan Logistics Fund in the lower half of its industry. The industry median Dividend Yield % is 6.80. Japan Logistics Fund's value of 4.67% is 31.3% below this benchmark. Historically, Japan Logistics Fund's own Dividend Yield % has ranged from 2.69 to 5.88 over the past decade. While the company's 10-year median is 3.71 vs. the industry median of 6.80, Japan Logistics Fund has consistently been below 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 Yield % for a REITs company?
The median Dividend Yield % among REITs companies is 6.80, based on 881 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Japan Logistics Fund's current Dividend Yield % of 4.67% is 31.3% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Japan Logistics Fund and its competitors. For the REITs industry, the median Dividend Yield % is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Japan Logistics Fund's current Dividend Yield % is 4.67%, which is 26% above median its own 10-year median of 3.71. 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?
Based on GuruFocus' analysis, Japan Logistics Fund (TSE:8967) is currently considered Fairly Valued. The stock's GF Value™ is 円101,126.55, compared to a current price of 円95,300.00 — trading 5.8% below its estimated fair value. The current Dividend Yield % is 4.67%, which is 26% above median its 10-year median of 3.71 and 31.3% below the REITs industry median of 6.80. 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 Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Japan Logistics Fund (TSE:8967), the current Dividend Yield % is 4.67% as of Jun. 28, 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 (TSE:8967) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Logistics Fund stock appears to be undervalued. The current stock price of 円95,300.00 is trading 5.8% below its estimated GF Value™ of 円101,126.55. GuruFocus considers Japan Logistics Fund to be Fairly Valued.

Key valuation signals for TSE:8967:

  • Dividend Yield %: 4.67% (26% above median its 10-year median of 3.71)
  • GF Value™: 円101,126.55 vs. price of 円95,300.00 (5.8% below fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 31.3% below the REITs median (#679 of 881)

No single metric tells the full story. See the TSE:8967 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Japan Logistics Fund Business Description

Industry Real EstateREITs
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.
61GF Score

Get the complete analysis for TSE:8967

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

円95,300.00
Price
円101,126.55
GF Value