abrdn Japan Equity Tracker Fund X (GB00BLFBWZ36.FUND) Dividend 2026

£1.53
+£0.01+0.9% Tuesday 00:00
Dividend Yield
1.73%
Dividend amount
£0.01
Last ex-date
Jan 05, 2026
Last pay date
-

Summary

abrdn Japan Equity Tracker Fund X (GB00BLFBWZ36.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of January 05, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of abrdn Japan Equity Tracker Fund X (GB00BLFBWZ36.FUND) is 1.73%.

Upcoming

Past

DateAmountChange
£0.03
+0.1%
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
20.37%
3Y Growth
4.68%
1Y Growth
0.1%

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 1.73%.
What is the dividend yield of abrdn Japan Equity Tracker Fund X?
The current dividend yield of abrdn Japan Equity Tracker Fund X is 1.73%.
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 July 01, 2026.
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 July 01, 2026.
How safe is the dividend of abrdn Japan Equity Tracker Fund X?
abrdn Japan Equity Tracker Fund X paid dividend every year within the last 4 years.
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 January 05, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer