Japan Logistics Fund(TYO-8967) Dividend History

Japan Logistics Fund (TYO-8967) currently pays an annual dividend of $7728.00 per share, offering a dividend yield of 4.52%. The next dividend payout date has not been announced. With 3 consecutive years of dividend growth, Japan Logistics Fund has steadily increased its payout at an average annual rate of 120.32%, demonstrating a consistent commitment to rewarding investors.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	¥7,728	¥7,728			120%
07/30/2025	¥2,150	¥2,150	4.26%	10/07/2025	-61%
01/30/2025	¥5,578	¥5,578	4.02%	04/07/2025	216%
2024	¥10,523	¥3,507.66			1%
07/30/2024	¥5,300	¥1,766.66	4.10%	10/07/2024	1%
01/30/2024	¥5,223	¥1,741	3.69%	04/08/2024	1%
2023	¥10,386	¥3,462			6%
07/28/2023	¥5,151	¥1,717	3.37%	10/05/2023	-2%
01/30/2023	¥5,235	¥1,745	3.35%	04/06/2023	6%
2022	¥9,826	¥3,275.32			2%
07/28/2022	¥4,955	¥1,651.66	3.07%	10/06/2022	2%
01/28/2022	¥4,871	¥1,623.66	3.04%	04/06/2022	1%
2021	¥9,600	¥3,200			-35%
07/29/2021	¥4,800	¥1,600	2.78%	10/06/2021	0%
01/28/2021	¥4,800	¥1,600	4.66%	04/08/2021	-51%
2020	¥14,864	¥4,954.66			58%
07/30/2020	¥9,830	¥3,276.66	4.67%	10/06/2020	95%
01/30/2020	¥5,034	¥1,678	3.30%	04/06/2020	7%
2019	¥9,410	¥3,136.66			6%
07/30/2019	¥4,700	¥1,566.66	3.54%	10/04/2019	0%
01/29/2019	¥4,710	¥1,570	3.96%	04/05/2019	5%
2018	¥8,879	¥2,959.66			7%
07/27/2018	¥4,503	¥1,501	3.99%	10/05/2018	3%
01/29/2018	¥4,376	¥1,458.66	4.02%	04/06/2018	5%
2017	¥8,261	¥2,753.66			2%
07/27/2017	¥4,180	¥1,393.33	3.62%	10/06/2017	2%
01/27/2017	¥4,081	¥1,360.33	3.41%	04/06/2017	1%
2016	¥8,081	¥2,693.66			4%
07/27/2016	¥4,048	¥1,349.33	3.24%	10/06/2016	0%
01/27/2016	¥4,033	¥1,344.33	3.49%	04/06/2016	4%
2015	¥7,766	¥2,588.66			-65%
07/29/2015	¥3,866	¥1,288.66	3.20%	10/01/2015	-1%
01/28/2015	¥3,900	¥1,300	2.94%	04/06/2015	4%
2014	¥21,939	¥7,312.99			207%
07/29/2014	¥3,743	¥1,247.66	3.07%	10/03/2014	-79%
01/29/2014	¥18,196	¥6,065.33	3.16%	04/04/2014	420%
2013	¥35,715	¥2,380.99			1%
07/29/2013	¥17,500	¥1,166.66	3.91%	10/04/2013	-4%
01/29/2013	¥18,215	¥1,214.33	4.53%	04/04/2013	3%
2012	¥35,227	¥2,348.46			5%
07/27/2012	¥17,689	¥1,179.26	4.97%	10/02/2012	1%
01/27/2012	¥17,538	¥1,169.2	5.24%	04/03/2012	10%
2011	¥33,519	¥2,234.59			-3%
07/27/2011	¥15,991	¥1,066.06	4.75%	10/03/2011	-9%
01/27/2011	¥17,528	¥1,168.53	4.30%	04/01/2011	1%
2010	¥34,564	¥2,304.26			6%
07/28/2010	¥17,330	¥1,155.33	4.72%	10/01/2010	1%
01/27/2010	¥17,234	¥1,148.93	4.83%	04/01/2010	8%
2009	¥32,510	¥2,167.33			12%
07/28/2009	¥15,951	¥1,063.4	5.09%	10/01/2009	-4%
01/27/2009	¥16,559	¥1,103.93	6.27%	04/01/2009	10%
2008	¥29,022	¥1,934.8			1%
07/28/2008	¥15,000	¥1,000	4.45%	10/01/2008	7%
01/28/2008	¥14,022	¥934.8	3.92%	04/09/2008	3%
2007	¥28,790	¥1,919.32			-9%
07/26/2007	¥13,615	¥907.66	2.88%	10/10/2007	-10%
01/26/2007	¥15,175	¥1,011.66	2.53%	04/10/2007	7%
2006	¥31,538	¥2,102.52
07/26/2006	¥14,194	¥946.26	3.69%	10/17/2006	-18%
01/26/2006	¥17,344	¥1,156.26	2.06%	04/18/2006

*Amounts are shown in the stock exchange currency (JPY) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	4.52%
Annual Dividend	¥7,728
Payout Frequency	Semi_Annual
Ex-Dividend Date	07/30/2025
Dividend Growth	120.32%

Similar Companies' Yield

Name	Dividend Yield
Prologis PLD	3.88%
Public Storage PSA	4.29%
Extra Space Storage EXR	4.79%
Lineage LINE	5.25%