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

£2.06
-£0.03-1.42% Tuesday 00:00
Dividend Yield
1.48%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

abrdn Japan Equity Tracker N Acc (GB00BDFZ6X51.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 £0.01 with an ex date of January 05, 2027 and a payment date of N/A. The current dividend yield of abrdn Japan Equity Tracker N Acc (GB00BDFZ6X51.LSE) is 1.48%.

Upcoming

Past

DateAmountChange
£0.03
+1.3%
01 Jul 2026
£0.02
-
05 Jan 2026
£0.01
-6.87%
£0.03
+18.34%
01 Jul 2025
£0.02
+10.31%
06 Jan 2025
£0.01
+6.37%
£0.03
+0.32%
01 Jul 2024
£0.01
+12.31%
04 Jan 2024
£0.01
-8.78%
£0.03
+5.47%
03 Jul 2023
£0.01
+7.47%
03 Jan 2023
£0.01
-6.68%
£0.02
+13.42%
01 Jul 2022
£0.01
+19.66%
04 Jan 2022
£0.01
-1.1%
£0.02
-8.59%
01 Jul 2021
£0.01
+9.22%
04 Jan 2021
£0.01
-17.42%
£0.02
+868.11%
01 Jul 2020
£0.01
+12.34%
06 Jan 2020
£0.01
+355.93%
£0.00
-
01 Jul 2019
£0.00
-
10Y Growth
N/A
5Y Growth
6.36%
3Y Growth
6.4%
1Y Growth
9.81%

Community

FAQ

How much dividend does abrdn Japan Equity Tracker N Acc pay?
abrdn Japan Equity Tracker N Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.48%.
What is the dividend yield of abrdn Japan Equity Tracker N Acc?
The current dividend yield of abrdn Japan Equity Tracker N Acc is 1.48%.
When does abrdn Japan Equity Tracker N Acc pay dividends?
abrdn Japan Equity Tracker N Acc pays dividends semi-annual. The next payment is expected on January 05, 2027.
When is the next dividend from abrdn Japan Equity Tracker N Acc?
The next dividend payment from abrdn Japan Equity Tracker N Acc is estimated for January 05, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 6.36%.
What is the dividend of abrdn Japan Equity Tracker N Acc?
abrdn Japan Equity Tracker N Acc currently pays a dividend of £0.02 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 July 01, 2026.
What was the dividend of abrdn Japan Equity Tracker N Acc in 2025?
In 2025, abrdn Japan Equity Tracker N Acc paid a total dividend of £0.03 per share.
In which currency does abrdn Japan Equity Tracker N Acc distribute the dividend?
abrdn Japan Equity Tracker N Acc distributes its dividends in GBP.