- Dividend yield TTM
- 4.79%€24.57/share
- Dividend growth (CAGR 5Y)
- -10.27%
- Next dividend
- €13.12 on 10/06/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €512.50 |
Yield | 4.79% |
Interval | Semiannual |
CAGR 3Y | 0.02% |
CAGR 5Y | 10.27% |
CAGR 10Y | 9.43% |
All dividend data
So far in 2026, €12.43 per share has been distributed. The next dividend of €13.12 will be paid on 10/06/2026. In 2025, JAPAN LOGISTICS FUND distributed €23.66. The dividend yield is currently 4.79%, and distributions have decreased by 0.02% over the last 3 years. JAPAN LOGISTICS FUND pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €25.55 | 7.99% | 2.46% | |
| 07/30/2026 A | 10/06/2026 | €13.12 | ||
| 01/29/2026 | 04/08/2026 | €12.43 | ||
| 2025 | €23.66 | 10.41% | 4.18% | |
| 07/30/2025 | 10/07/2025 | €12.14 | ||
| 01/30/2025 | 04/07/2025 | €11.52 | ||
| 2024 | €21.43 | 7.23% | 3.99% | |
| 2023 | €23.10 | 2.41% | 3.78% | |
| 2022 | €23.67 | 90.43% | 3.19% | |
| 2021 | €12.43 | 69.44% | 1.36% | |
| 2020 | €40.67 | 57.33% | 5.08% | |
| 2019 | €25.85 | 14.63% | 3.41% | |
| 2018 | €22.55 | 2.17% | 3.83% | |
| 2017 | €22.07 | 1.12% | 4.31% | |
| 2016 | €22.32 | 132.26% | 3.34% | |
| 2015 | €9.61 | 5.60% | 1.62% | |
| 2014 | €9.10 | 51.21% | 1.47% | |
| 2013 | €18.65 | 16.63% | 3.64% | |
| 2012 | €22.37 | 10.31% | 5.07% | |
| 2011 | €20.28 | 6.12% | 4.56% | |
| 2010 | €19.11 | 14.98% | 4.05% | |
| 2009 | €16.62 | 32.96% | 4.84% | |
| 2008 | €12.50 | 128.52% | 4.41% | |
| 2007 | €5.47 | 0.00% | 1.69% | |
Frequently asked questions
When does JAPAN LOGISTICS FUND pay dividends?
JAPAN LOGISTICS FUND pays dividends in October and April.
How often does JAPAN LOGISTICS FUND pay dividends?
JAPAN LOGISTICS FUND pays dividends semiannual.
What percentage of dividends does JAPAN LOGISTICS FUND pay?
The dividend yield is currently 4.79%, and payouts have decreased by 0.02% over the past 3 years.
When were the most recent dividend payment dates for JAPAN LOGISTICS FUND?
The most recent payment was made on 04/08/2026. Previous payments were made on: 10/07/2025.
When did you need to hold JAPAN LOGISTICS FUND in your portfolio to receive the latest dividend?
If you held JAPAN LOGISTICS FUND in your portfolio on 01/29/2026, you received the payout.
How much was the dividend from JAPAN LOGISTICS FUND in 2025?
In 2025, JAPAN LOGISTICS FUND paid €23.66 in dividends.
How much was the dividend from JAPAN LOGISTICS FUND in 2024?
In 2024, JAPAN LOGISTICS FUND paid €21.43 in dividends.
When is the ex-dividend date for the next JAPAN LOGISTICS FUND dividend?
To receive the next dividend, JAPAN LOGISTICS FUND must be in your portfolio on 07/30/2026.
How much is the next dividend from JAPAN LOGISTICS FUND?
On 10/06/2026, €13.12 per share is expected to be paid as a dividend.