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abrdn Japan Equity Fund (XJEQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.93
-$0.36-4.34% Friday 00:00
Dividend Yield
35.03%
Dividend amount
$0.69
Last ex-date
Jun 29, 2026
Last pay date
Jul 07, 2026

Summary

abrdn Japan Equity Fund (XJEQX) dividends are paid quarterly. The latest dividend per share was $0.69 with an ex date of June 29, 2026 and a payment date of July 07, 2026. The next dividend per share will be $0.69 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The current dividend yield of abrdn Japan Equity Fund (XJEQX) is 35.03%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
6
JAN 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
6
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.39
+72.65%
07 Jul 2026
$0.69
-
$0.80
+78.76%
07 Oct 2025
$0.69
+531.27%
31 Mar 2025
$0.11
-8.33%
$0.45
+9.76%
30 Sep 2024
$0.12
-
28 Jun 2024
$0.12
+9.09%
28 Mar 2024
$0.11
+10%
10 Jan 2024
$0.10
-9.09%
$0.41
-69.86%
29 Sep 2023
$0.11
+10%
30 Jun 2023
$0.10
-
31 Mar 2023
$0.10
-
11 Jan 2023
$0.10
-9.09%
$1.36
+212.98%
30 Sep 2022
$0.11
-8.33%
30 Jun 2022
$0.12
-20%
31 Mar 2022
$0.15
-84.7%
11 Jan 2022
$0.98
+125.56%
$0.43
+67.81%
08 Jan 2021
$0.43
+67.81%
$0.26
-60.17%
10 Jan 2020
$0.26
+1,247.71%
$0.65
-27.9%
10 Jan 2019
$0.07
-83.6%
10 Jan 2019
$0.02
-95.44%
10 Jan 2019
$0.56
+712.67%
10Y Growth
37.07%
5Y Growth
16.27%
3Y Growth
71.92%
1Y Growth
158.98%

Community

FAQ

How much dividend does abrdn Japan Equity Fund pay?▼
abrdn Japan Equity Fund pays an annual dividend of $2.78 per share, with a dividend yield of 35.03%.
What is the dividend yield of abrdn Japan Equity Fund?▼
The current dividend yield of abrdn Japan Equity Fund is 35.03%.
When does abrdn Japan Equity Fund pay dividends?▼
abrdn Japan Equity Fund pays dividends quarterly. The next payment is expected on N/A.
How safe is the dividend of abrdn Japan Equity Fund?▼
abrdn Japan Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.27%.
What is the dividend of abrdn Japan Equity Fund?▼
abrdn Japan Equity Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of abrdn Japan Equity Fund to receive the previous dividend?▼
To receive the previous dividend from abrdn Japan Equity Fund, you needed to own the shares before the ex-dividend date of February 21, 2025.
When did abrdn Japan Equity Fund pay the last dividend?▼
The last dividend payment from abrdn Japan Equity Fund was made on March 31, 2025.
What was the dividend of abrdn Japan Equity Fund in 2025?▼
In 2025, abrdn Japan Equity Fund paid a total dividend of $0.23 per share.
In which currency does abrdn Japan Equity Fund distribute the dividend?▼
abrdn Japan Equity Fund distributes its dividends in USD.