Distribution
the End of fiscal period : January and July
Actual Dividend
- Period Ended July 31, 2025 (the 40th period)
-
Dividend per Unit 2,150 yen
- The Fiscal Period
-
From February 1, 2025 To July 31,2025
- Record Date
-
July 31,2025
- Payment Date
-
October 7,2025
Forecast Dividend
- the six-month period ending January 31, 2026 (the 41st)
-
Dividend per Unit 2,150 yen
- The Fiscal Period
-
From August 1, 2025 To January 31,2026
- Record Date
-
January 31,2026
- the six-month period ending July 31, 2026 (the 42nd)
-
Dividend per Unit 2,150 yen
- The Fiscal Period
-
From February 1, 2026 To July 31,2026
- Record Date
-
July 31,2026
- JLF implemented a 3-for-1 split of each investment unit as of February 1, 2025.
DPU History
- FP 2023/7
36th - 1,717 yen
- FP 2024/1
37th - 1,741 yen
- FP 2024/7
38th - 1,766 yen
- FP 2025/1
39th - 1,859 yen
- FP 2025/7
40th - 2,150 yen
- Figures at or before FP Jan. 2025 reflect investment unit split.
Near-term Schedule
| FP 2025/7 | FP 2026/1 | |
|---|---|---|
| Announcement of financial results | September 12, 2025 | March 2026 |
| Analysts' meeting | September 16, 2025 | March 2026 |
| Start of cash distribution payment | October 7, 2025 | April 2026 |