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
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -0.89% | ||
01 Jul 2026 | £0.01 | +6.19% | |
05 Jan 2026 | £0.01 | -7.62% | |
| £0.03 | +17.18% | ||
01 Jul 2025 | £0.01 | +8.47% | |
06 Jan 2025 | £0.01 | +7.65% | |
| £0.02 | -2.2% | ||
01 Jul 2024 | £0.01 | +9.27% | |
04 Jan 2024 | £0.01 | -9.42% | |
| £0.02 | +3.14% | ||
03 Jul 2023 | £0.01 | +6.57% | |
03 Jan 2023 | £0.01 | -8.12% | |
| £0.02 | +13.51% | ||
01 Jul 2022 | £0.01 | +19.01% | |
04 Jan 2022 | £0.01 | -2.48% | |
| £0.02 | - | ||
01 Jul 2021 | £0.01 | +13.44% | |
04 Jan 2021 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
20.13%
3Y Growth
4.34%
1Y Growth
-0.89%
Community
FAQ
How much dividend does abrdn Japan Equity Tracker Fund X pay?▼
abrdn Japan Equity Tracker Fund X pays an annual dividend of £0.03 per share, with a dividend yield of 1.56%.
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%.
When does abrdn Japan Equity Tracker Fund X pay dividends?▼
abrdn Japan Equity Tracker Fund X pays dividends semi-annual. The next payment is expected on January 05, 2027.
When is the next dividend from abrdn Japan Equity Tracker Fund X?▼
The next dividend payment from abrdn Japan Equity Tracker Fund X is estimated for January 05, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 20.13%.
What is the dividend of abrdn Japan Equity Tracker Fund X?▼
abrdn Japan Equity Tracker Fund X currently pays a dividend of £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 01, 2026.
What was the dividend of abrdn Japan Equity Tracker Fund X in 2025?▼
In 2025, abrdn Japan Equity Tracker Fund X paid a total dividend of £0.03 per share.
In which currency does abrdn Japan Equity Tracker Fund X distribute the dividend?▼
abrdn Japan Equity Tracker Fund X distributes its dividends in GBP.