abrdn Japan Equity Tracker N Acc (GB00BDFZ6X51.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.04
-£0.00-0.08%Monday 00:00
Dividend Yield
1.52%
Dividend amount
£0.01
Last ex-date
Jan 5, 2026
Last pay date
-

Summary

abrdn Japan Equity Tracker N Acc (GB00BDFZ6X51.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from abrdn Japan Equity Tracker N Acc was £0.01 per share. Last ex-date: January 5, 2026. The current dividend yield of abrdn Japan Equity Tracker N Acc is 1.52%.

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£0.01
-
Jan 5, 2026 (Ex Date)
£0.01
-6.87%
£0.03
+18.34%
Jul 1, 2025 (Ex Date)
£0.02
+10.31%
Jan 6, 2025 (Ex Date)
£0.01
+6.37%
£0.03
+0.32%
Jul 1, 2024 (Ex Date)
£0.01
+12.31%
Jan 4, 2024 (Ex Date)
£0.01
-8.78%
£0.03
+5.47%
Jul 3, 2023 (Ex Date)
£0.01
+7.47%
Jan 3, 2023 (Ex Date)
£0.01
-6.68%
£0.02
+13.42%
Jul 1, 2022 (Ex Date)
£0.01
+19.66%
Jan 4, 2022 (Ex Date)
£0.01
-1.1%
£0.02
-8.59%
Jul 1, 2021 (Ex Date)
£0.01
+9.22%
Jan 4, 2021 (Ex Date)
£0.01
-17.42%
£0.02
+868.11%
Jul 1, 2020 (Ex Date)
£0.01
+12.34%
Jan 6, 2020 (Ex Date)
£0.01
+355.93%
£0.00
-
Jul 1, 2019 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
-7.05%
3Y Growth
-16.61%
1Y Growth
-51.15%

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FAQs

How much dividend does abrdn Japan Equity Tracker N Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Japan Equity Tracker N Acc is £0.03 per share.
What is the dividend yield of abrdn Japan Equity Tracker N Acc?▼
The current dividend yield of abrdn Japan Equity Tracker N Acc is 1.52%.
How safe is the dividend of abrdn Japan Equity Tracker N Acc?▼
abrdn Japan Equity Tracker N Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.05%.
What is the dividend of abrdn Japan Equity Tracker N Acc?▼
The latest recorded dividend from abrdn Japan Equity Tracker N Acc was £0.01 per share.
When did I have to buy the shares of abrdn Japan Equity Tracker N Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn Japan Equity Tracker 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 Tracker N Acc in 2025?▼
abrdn Japan Equity Tracker 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.