Japan Logistics Fund Inc

Japan Logistics Fund IncJapan

€572.50
Dividend Yield (FWD)
4.39%
Annual Payout (FWD)
JP¥4,300.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥4,009.3333
14.3%
JP¥2,150
15.63%
JP¥1,859.3333
5.25%
JP¥3,507.6667
1.32%
JP¥1,766.6667
1.47%
JP¥1,741
1.4%
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Japan Logistics Fund Inc pays a dividend yield (FWD) of 4.39%.

ISIN
WKN
Symbol / Exchange
/ XTKS
Value
€572.50
Dividend frequency
biannually
Security Type
Equity
Sector

Real Estate

Country
Japan

Japan

Dividend Currency
Japanese Yen
Earnings Date
Resources

ETFs holding Japan Logistics Fund Inc

4 ETFs invest at least 1% in Japan Logistics Fund Inc.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
1.73%27,1005.94%#.##%quarterly
1.73%27,100-#.##%none
iShares Core Japan REIT ETF
1.70%27,100-#.##%none

Access all 4 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Japan Logistics Fund Inc

Within the last 12 months, Japan Logistics Fund Inc paid a dividend of JP¥3,626. For the next 12 months, Japan Logistics Fund Inc is expected to pay a dividend of JP¥4,300. This corresponds to a dividend yield of approximately 4.39%.
The dividend yield of Japan Logistics Fund Inc is currently 4.39%.
Japan Logistics Fund Inc pays biannually dividends. This is paid in the months of October, April.
The next dividend will be paid on 7 October 2025.
Japan Logistics Fund Inc paid dividend every year within the last 10 years.
Dividends of JP¥4,300 are expected for the next 12 months. This corresponds to a dividend yield of 4.39%.
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 7 October 2025 you must have purchased your Japan Logistics Fund Inc shares before the ex-date on 30 July 2025.
To receive the last dividend of Japan Logistics Fund Inc on 7 April 2025 in the amount of JP¥1,859 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
The last dividend was paid on 7 April 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.