| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥2,300 | |||
| JP¥2,300 | 6.98% | ||
| JP¥4,009.3333 | 14.3% | ||
| JP¥2,150 | 15.63% | ||
| JP¥1,859.3333 | 5.25% | ||
| JP¥3,507.6667 | 1.32% | ||
| JP¥3,462 | 5.7% | ||
| JP¥3,275.3333 | 104.71% | ||
| JP¥1,600 | -67.71% | ||
| JP¥4,954.67 | 57.96% | ||
| JP¥3,136.67 | 5.98% | ||
| JP¥2,959.67 | 7.48% | ||
| JP¥2,753.66 | 2.23% | ||
| JP¥2,693.66 | 109.03% | ||
Japan Logistics Fund Inc pays a dividend yield (FWD) of 4.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €545.00
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Real Estate
- Country
Japan
- Dividend Currency
- Japanese Yen
- Earnings Date
ETFs holding Japan Logistics Fund Inc
13 ETFs invest at least 1% in Japan Logistics Fund Inc.
- Within the last 12 months, Japan Logistics Fund Inc paid a dividend of JP¥4,009. For the next 12 months, Japan Logistics Fund Inc is expected to pay a dividend of JP¥4,450. This corresponds to a dividend yield of approximately 4.35%.
- The dividend yield of Japan Logistics Fund Inc is currently 4.35%.
- Japan Logistics Fund Inc pays biannually dividends. This is paid in the months of April, October.
- The next dividend will be paid on 8 April 2026.
- Japan Logistics Fund Inc paid dividend every year within the last 10 years.
- Dividends of JP¥4,450 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
- Japan Logistics Fund Inc is assigned to the sector "Real Estate".
- The last stock split of Japan Logistics Fund Inc was on 30 January 2025 in the ratio 3:1.
- In order to receive the future dividend from Japan Logistics Fund Inc on 8 April 2026 you must have purchased your Japan Logistics Fund Inc shares before the ex-date on 29 January 2026.
- To receive the last dividend of Japan Logistics Fund Inc on 7 October 2025 in the amount of JP¥2,150 you had to have the stock in your portfolio before the ex-day on 30 July 2025.
- The last dividend was paid on 7 October 2025.
- In 2022, dividends of JP¥3,275 were paid by Japan Logistics Fund Inc.
- Dividends from Japan Logistics Fund Inc are paid in Japanese Yen.
- The headquarters of Japan Logistics Fund Inc is located in Japan.