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

£4.64
-£0.10-2.03% Tuesday 00:00
Dividend Yield
0.64%
Dividend amount
£0.03
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

abrdn Japanese Equity I Acc (GB0004521737.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of abrdn Japanese Equity I Acc (GB0004521737.LSE) is 0.64%.

Upcoming

Past

DateAmountChange
£0.03
-
03 Aug 2026
£0.03
-
£0.03
+39.08%
01 Aug 2025
£0.03
+39.08%
£0.02
+1.56%
01 Aug 2024
£0.02
+1.56%
£0.02
-4.87%
01 Aug 2023
£0.02
-4.87%
£0.02
+38.42%
01 Aug 2022
£0.02
+38.42%
£0.02
-16.64%
02 Aug 2021
£0.02
-16.64%
£0.02
-6.8%
03 Aug 2020
£0.02
-6.8%
£0.02
+22.63%
01 Aug 2019
£0.02
+22.63%
£0.02
-22.06%
01 Aug 2018
£0.02
-22.06%
£0.02
+39.16%
01 Aug 2017
£0.02
+39.16%
£0.02
+17.93%
01 Aug 2016
£0.02
-
£0.01
+18.26%
03 Aug 2015
£0.01
-
£0.01
-
01 Aug 2014
£0.01
-
10Y Growth
N/A
5Y Growth
9.17%
3Y Growth
10.35%
1Y Growth
39.08%

Community

FAQ

How much dividend does abrdn Japanese Equity I Acc pay?
abrdn Japanese Equity I Acc pays an annual dividend of £0.03 per share, with a dividend yield of 0.64%.
What is the dividend yield of abrdn Japanese Equity I Acc?
The current dividend yield of abrdn Japanese Equity I Acc is 0.64%.
When does abrdn Japanese Equity I Acc pay dividends?
abrdn Japanese Equity I Acc pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from abrdn Japanese Equity I Acc?
The next dividend payment from abrdn Japanese Equity I Acc is estimated for August 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 9.17%.
What is the dividend of abrdn Japanese Equity I Acc?
abrdn Japanese Equity I Acc currently pays a dividend of £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 03, 2026.
What was the dividend of abrdn Japanese Equity I Acc in 2025?
In 2025, abrdn Japanese Equity I Acc paid a total dividend of £0.03 per share.
In which currency does abrdn Japanese Equity I Acc distribute the dividend?
abrdn Japanese Equity I Acc distributes its dividends in GBP.