J

Japan Logistics Fund Inc
TSE:8967

Watchlist Manager
Japan Logistics Fund Inc
TSE:8967
Watchlist
Price: 90 900 JPY -1.62%
Market Cap: ¥250B

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Sep 18, 2026
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-

Dividend Yield
Japan Logistics Fund Inc

3Y
5Y
10Y
15Y
30Y
Dividend Yield, Past 5 Years
Min
Max
Current Yield
Min Yield
Max Yield
Average Yield
Median Yield

Dividend Per Share
Japan Logistics Fund Inc

Over the past 5 Years, dividends per share for Japan Logistics Fund Inc have increased by 41%.
What is dividend per share?
Dividend Streak
Growth 3Y
Growth 5Y
Growth 10Y
3Y
5Y
10Y
15Y
30Y
Ex-Dividend Date Amount Period Declaration Date Record Date Payment Date
Load More

Payout Ratio
Japan Logistics Fund Inc

3Y
5Y
10Y
15Y
30Y
Payout Ratio, Past 5 Years
Min
Max
Current Payout
Min Payout Unlock
Max Payout Unlock
Average Payout Unlock
Median Payout Unlock

Peers Comparison
Dividends

Shareholder Yield

Current shareholder yield for Japan Logistics Fund Inc is hidden .

Shareholder Yield
LOCKED
Unlock
What is shareholder yield?
Dividend Yield
Lowest
Average
Highest
Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Peers Comparison
Shareholder Yield

Buybacks

Buyback Yield measures how much a company reduces its outstanding shares through repurchases, expressed as a percentage.

This metric directly reflects the company’s efforts to return value to shareholders. By reducing the number of shares, buybacks can increase earnings per share and potentially boost the stock's price.

Unlock Buyback Yield

Peers Comparison
Buybacks

Debt Paydown

Debt Paydown Yield measures the amount of debt a company repays within a specific period, shown as a percentage of its market capitalization.

This metric indicates how the company is using its capital to decrease financial liabilities, which can strengthen its financial health and potentially enhance shareholder value.

Unlock Debt Paydown Yield

Peers Comparison
Debt Paydown

Price Appreciation

Price
Japan Logistics Fund Inc

Annual Price Range
90 900
52w Low
90 600
52w High
106 300
Price Metrics
Average Annual Return 0.67%
Standard Deviation of Annual Returns 12.87%
Max Drawdown -16%
Shares Statistics
Market Capitalization 249.6B JPY
Shares Outstanding 2 750 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

Stock Splits

Japan Logistics Fund Inc's latest stock split occurred on Jan 30, 2025

The company executed a 3-for-1 stock split, meaning that for every share held, investors received 3 new shares.

Before the split, Japan Logistics Fund Inc traded at 270500 per share. Afterward, the share price was about 88900.

The adjusted shares began trading on Jan 30, 2025. This was stock split number 2 in Japan Logistics Fund Inc's history, following the previous one in Jan 29, 2014.

Pre-Split Price
88 333.3333 270 500
Post-Split Price
88 900
Before
After