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

£1.9781
+£0.01+0.33%Wednesday 00:00
Dividend Yield
1.6%
Dividend amount
£0.02
Last ex-date
Jan 5, 2026
Last pay date
-

Summary

abrdn Japan Equity Enhanced Index N Acc (GB00BDFZ6T16.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from abrdn Japan Equity Enhanced Index N Acc was £0.02 per share. Last ex-date: January 5, 2026. The current dividend yield of abrdn Japan Equity Enhanced Index N Acc is 1.6%.

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
· YTD£0.02
-
Jan 5, 2026 (Ex Date)
£0.02
-8.72%
£0.03
+13.09%
Jul 1, 2025 (Ex Date)
£0.02
+20.04%
Jan 6, 2025 (Ex Date)
£0.01
-4.77%
£0.03
+7.77%
Jul 1, 2024 (Ex Date)
£0.01
+17.24%
Jan 4, 2024 (Ex Date)
£0.01
-4.76%
£0.02
+2.86%
Jul 3, 2023 (Ex Date)
£0.01
+8.72%
Jan 3, 2023 (Ex Date)
£0.01
-10.38%
£0.02
+10.28%
Jul 1, 2022 (Ex Date)
£0.01
+22.15%
Jan 4, 2022 (Ex Date)
£0.01
-4.3%
£0.02
-7.95%
Jul 1, 2021 (Ex Date)
£0.01
+7.76%
Jan 4, 2021 (Ex Date)
£0.01
-13.02%
£0.02
+818.93%
Jul 1, 2020 (Ex Date)
£0.01
+3.82%
Jan 6, 2020 (Ex Date)
£0.01
+350.85%
£0.00
-
Jul 1, 2019 (Ex Date)
£0.00
-
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Japan Equity Enhanced Index N Acc is £0.03 per share.
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 1.6%.
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 5-year dividend growth of 7.2%.
What is the dividend of abrdn Japan Equity Enhanced Index N Acc?▼
The latest recorded dividend from abrdn Japan Equity Enhanced Index N Acc was £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 January 5, 2026.
What was the dividend of abrdn Japan Equity Enhanced Index N Acc in 2025?▼
abrdn Japan Equity Enhanced Index N 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.