abrdn Japan Equity Tracker Fund X (GB00BLFBWZ36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6793
+£0.00+0.08%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +6.19% | |
Jan 5, 2026 (Ex Date) | £0.01 | -7.62% | |
| £0.03 | +17.18% | ||
Jul 1, 2025 (Ex Date) | £0.01 | +8.47% | |
Jan 6, 2025 (Ex Date) | £0.01 | +7.65% | |
| £0.02 | -2.2% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +9.27% | |
Jan 4, 2024 (Ex Date) | £0.01 | -9.42% | |
| £0.02 | +3.14% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +6.57% | |
Jan 3, 2023 (Ex Date) | £0.01 | -8.12% | |
| £0.02 | +13.51% | ||
Jul 1, 2022 (Ex Date) | £0.01 | +19.01% | |
Jan 4, 2022 (Ex Date) | £0.01 | -2.48% | |
| £0.02 | - | ||
Jul 1, 2021 (Ex Date) | £0.01 | +13.44% | |
Jan 4, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
20.13%
3Y Growth
4.34%
1Y Growth
-0.89%
Community
FAQs
How much dividend does abrdn Japan Equity Tracker Fund X pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Japan Equity Tracker Fund X is £0.03 per share.
What is the dividend yield of abrdn Japan Equity Tracker Fund X?▼
The current dividend yield of abrdn Japan Equity Tracker Fund X is 1.56%.
How safe is the dividend of abrdn Japan Equity Tracker Fund X?▼
abrdn Japan Equity Tracker Fund X has raised its dividend for 1 consecutive years, with 5-year dividend growth of 20.13%.
What is the dividend of abrdn Japan Equity Tracker Fund X?▼
The latest recorded dividend from abrdn Japan Equity Tracker Fund X was £0.01 per share.
When did I have to buy the shares of abrdn Japan Equity Tracker Fund X to receive the previous dividend?▼
To receive the previous dividend from abrdn Japan Equity Tracker Fund X, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of abrdn Japan Equity Tracker Fund X in 2025?▼
abrdn Japan Equity Tracker Fund X 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.