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

£2.09
+£0.01+0.51%Tuesday 00:00
Dividend Yield
1.52%
Dividend amount
£0.02
Last ex-date
Jul 1, 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 1, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 5, 2027 and a payment date of N/A. The current dividend yield of abrdn Japan Equity Enhanced Index N Acc (GB00BDFZ6T16.LSE) is 1.52%.

Upcoming

Past

DateAmountChange
£0.03
+4.35%
Jul 1, 2026
£0.02
-
Jan 5, 2026
£0.02
-8.72%
£0.03
+13.09%
Jul 1, 2025
£0.02
+20.04%
Jan 6, 2025
£0.01
-4.77%
£0.03
+7.77%
Jul 1, 2024
£0.01
+17.24%
Jan 4, 2024
£0.01
-4.76%
£0.02
+2.86%
Jul 3, 2023
£0.01
+8.72%
Jan 3, 2023
£0.01
-10.38%
£0.02
+10.28%
Jul 1, 2022
£0.01
+22.15%
Jan 4, 2022
£0.01
-4.3%
£0.02
-7.95%
Jul 1, 2021
£0.01
+7.76%
Jan 4, 2021
£0.01
-13.02%
£0.02
+818.93%
Jul 1, 2020
£0.01
+3.82%
Jan 6, 2020
£0.01
+350.85%
£0.00
-
Jul 1, 2019
£0.00
-
10Y Growth
N/A
5Y Growth
-7.2%
3Y Growth
-15.33%
1Y Growth
-50.2%

Community

FAQs

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 1.52%.
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 1.52%.
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 5, 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 5, 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 7.2%.
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 1, 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.