Japan Logistics Fund, Inc. - Dividend History
8967.T
Price:
$93000
Market Cap:
$255.39B
The Japan Logistics Fund (JLF) is notable as the first J-REIT dedicated solely to logistics properties. Its investment portfolio consists of real estate and other assets used for logistics facilities, primarily located in the Tokyo Metropolitan, Kinki, Chubu, and Kyushu areas. Formed on February 22, 2005, under the Act on Investment Trusts and Investment Corporations (Act No. 198 of 1951), JLF was conceptualized by Mitsui & Co., Logistics Partners Ltd. It subsequently began trading on the REIT section of the Tokyo Stock Exchange on May 9, 2005, using the security code 8967.
Industry
REIT - Industrial
IPO Date
2005-09-29
Stock Exchange
JPX
Ticker
8967.T
PE Ratio
[20.46]
ROE
[8.89%]
Current Ratio
[1.08]
Dividend Yield
[4.78%]
Enterprise Value
[360.19B]
Dividend History
8967.T Dividend History Overview
Dividends are a key part of long-term returns for investors, and Japan Logistics Fund, Inc. (8967.T) has a track record worth reviewing. Looking at dividend history for 8967.T gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-30
Dividend Yield
4.78%
Annual Dividend
$2.35K
P/E Ratio
20.46
Payout Ratio
0.88
Dividend per Share
$4.45K
EPS
4.55K
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-30 | $2346 | $2346 | 2026-10-07 | |
| 2026-01-29 | $2300 | $2300 | 2026-04-08 | |
| 2025-07-30 | $2150 | $2150 | 2025-10-07 | 2025-07-31 |
| 2025-01-30 | $5578.0002 | $1859.3334 | 2025-04-07 | 2025-01-31 |
| 2024-07-30 | $5299.9998 | $1766.6666 | 2024-10-07 | |
| 2024-01-30 | $5222.9946 | $1740.99819 | 2024-04-08 | |
| 2023-07-28 | $5150.9946 | $1716.99821 | 2023-10-05 | |
| 2023-01-30 | $5190 | $1744.99818 | 2023-04-06 | |
| 2022-07-28 | $4920 | $1651.6666 | 2022-10-06 | |
| 2022-01-28 | $4850 | $1623.6666 | 2022-04-06 | |
| 2021-07-29 | $4800 | $1599.99833 | 2021-10-06 |
Japan Logistics Fund, Inc. (8967.T) Dividend History Chart
The table below shows Japan Logistics Fund, Inc. (8967.T) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Japan Logistics Fund, Inc. (8967.T) Dividend Growth
Japan Logistics Fund, Inc. (8967.T) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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