abrdn Japanese Equity I Acc (GB0004521737.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.56
-£0.04-0.85%Friday 00:00
Dividend Yield
0.65%
Dividend amount
£0.03
Last ex-date
Aug 1, 2025
Last pay date
-

Summary

abrdn Japanese Equity I Acc (GB0004521737.LSE). Dividend Frequency: annual. The latest recorded dividend from abrdn Japanese Equity I Acc was £0.03 per share. Last ex-date: August 1, 2025. The current dividend yield of abrdn Japanese Equity I Acc is 0.65%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
£0.03
+39.08%
Aug 1, 2025 (Ex Date)
£0.03
+39.08%
£0.02
+1.56%
Aug 1, 2024 (Ex Date)
£0.02
+1.56%
£0.02
-4.87%
Aug 1, 2023 (Ex Date)
£0.02
-4.87%
£0.02
+38.42%
Aug 1, 2022 (Ex Date)
£0.02
+38.42%
£0.02
-16.64%
Aug 2, 2021 (Ex Date)
£0.02
-16.64%
£0.02
-6.8%
Aug 3, 2020 (Ex Date)
£0.02
-6.8%
£0.02
+22.63%
Aug 1, 2019 (Ex Date)
£0.02
+22.63%
£0.02
-22.06%
Aug 1, 2018 (Ex Date)
£0.02
-22.06%
£0.02
+39.16%
Aug 1, 2017 (Ex Date)
£0.02
+39.16%
£0.02
+17.93%
Aug 1, 2016 (Ex Date)
£0.02
-
£0.01
+18.26%
Aug 3, 2015 (Ex Date)
£0.01
-
£0.01
-
Aug 1, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
9.17%
3Y Growth
10.35%
1Y Growth
39.08%

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FAQs

How much dividend does abrdn Japanese Equity I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Japanese Equity I Acc is £0.03 per share.
What is the dividend yield of abrdn Japanese Equity I Acc?▼
The current dividend yield of abrdn Japanese Equity I Acc is 0.65%.
How safe is the dividend of abrdn Japanese Equity I Acc?▼
abrdn Japanese Equity I Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.17%.
What is the dividend of abrdn Japanese Equity I Acc?▼
The latest recorded dividend from abrdn Japanese Equity I Acc was £0.03 per share.
When did I have to buy the shares of abrdn Japanese Equity I Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn Japanese Equity I Acc, you needed to own the shares before the ex-dividend date of August 1, 2025.
What was the dividend of abrdn Japanese Equity I Acc in 2025?▼
abrdn Japanese Equity I Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.