abrdn Japan Equity Enhanced Index N Acc (GB00BDFZ6T16.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9994
-£0.01-0.43% Friday 00:00
Dividend Yield
1.58%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

abrdn Japan Equity Enhanced Index N Acc (GB00BDFZ6T16.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 05, 2027 and a payment date of N/A. The current dividend yield of abrdn Japan Equity Enhanced Index N Acc (GB00BDFZ6T16.LSE) is 1.58%.

Upcoming

Past

DateAmountChange
£0.03
+4.35%
01 Jul 2026
£0.02
-
05 Jan 2026
£0.02
-8.72%
£0.03
+13.09%
01 Jul 2025
£0.02
+20.04%
06 Jan 2025
£0.01
-4.77%
£0.03
+7.77%
01 Jul 2024
£0.01
+17.24%
04 Jan 2024
£0.01
-4.76%
£0.02
+2.86%
03 Jul 2023
£0.01
+8.72%
03 Jan 2023
£0.01
-10.38%
£0.02
+10.28%
01 Jul 2022
£0.01
+22.15%
04 Jan 2022
£0.01
-4.3%
£0.02
-7.95%
01 Jul 2021
£0.01
+7.76%
04 Jan 2021
£0.01
-13.02%
£0.02
+818.93%
01 Jul 2020
£0.01
+3.82%
06 Jan 2020
£0.01
+350.85%
£0.00
-
01 Jul 2019
£0.00
-
10Y Growth
N/A
5Y Growth
6.87%
3Y Growth
7.85%
1Y Growth
12%

Community

FAQ

How much dividend does abrdn Japan Equity Enhanced Index N Acc pay?
abrdn Japan Equity Enhanced Index N Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.58%.
What is the dividend yield of abrdn Japan Equity Enhanced Index N Acc?
The current dividend yield of abrdn Japan Equity Enhanced Index N Acc is 1.58%.
When does abrdn Japan Equity Enhanced Index N Acc pay dividends?
abrdn Japan Equity Enhanced Index N Acc pays dividends semi-annual. The next payment is expected on January 05, 2027.
When is the next dividend from abrdn Japan Equity Enhanced Index N Acc?
The next dividend payment from abrdn Japan Equity Enhanced Index N Acc is estimated for January 05, 2027.
How safe is the dividend of abrdn Japan Equity Enhanced Index N Acc?
abrdn Japan Equity Enhanced Index N Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.87%.
What is the dividend of abrdn Japan Equity Enhanced Index N Acc?
abrdn Japan Equity Enhanced Index N Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of abrdn Japan Equity Enhanced Index N Acc to receive the previous dividend?
To receive the previous dividend from abrdn Japan Equity Enhanced Index N Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of abrdn Japan Equity Enhanced Index N Acc in 2025?
In 2025, abrdn Japan Equity Enhanced Index N Acc paid a total dividend of £0.03 per share.
In which currency does abrdn Japan Equity Enhanced Index N Acc distribute the dividend?
abrdn Japan Equity Enhanced Index N Acc distributes its dividends in GBP.