abrdn Japan Equity Fund (XJEQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.93
-$0.36-4.34%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.80 | +78.76% | ||
Oct 7, 2025 | $0.69 | +531.27% | |
Mar 31, 2025 | $0.11 | -8.33% | |
| $0.45 | +9.76% | ||
Sep 30, 2024 | $0.12 | - | |
Jun 28, 2024 | $0.12 | +9.09% | |
Mar 28, 2024 | $0.11 | +10% | |
Jan 10, 2024 | $0.10 | -9.09% | |
| $0.41 | -69.86% | ||
Sep 29, 2023 | $0.11 | +10% | |
Jun 30, 2023 | $0.10 | - | |
Mar 31, 2023 | $0.10 | - | |
Jan 11, 2023 | $0.10 | -9.09% | |
| $1.36 | +212.98% | ||
Sep 30, 2022 | $0.11 | -8.33% | |
Jun 30, 2022 | $0.12 | -20% | |
Mar 31, 2022 | $0.15 | -84.7% | |
Jan 11, 2022 | $0.98 | +125.56% | |
| $0.43 | +67.81% | ||
Jan 8, 2021 | $0.43 | +67.81% | |
| $0.26 | -60.17% | ||
Jan 10, 2020 | $0.26 | -53.91% | |
| $0.65 | -27.9% | ||
Jan 10, 2019 | $0.07 | +259.83% | |
Jan 10, 2019 | $0.02 | -95.44% | |
Jan 10, 2019 | $0.56 | +712.67% | |
| $0.90 | +185.37% | ||
Jan 8, 2018 | $0.06 | -74.24% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does abrdn Japan Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for abrdn Japan Equity Fund is $2.78 per share.
What is the dividend yield of abrdn Japan Equity Fund?▼
The current dividend yield of abrdn Japan Equity Fund is 35.03%.
How safe is the dividend of abrdn Japan Equity Fund?▼
abrdn Japan Equity Fund has raised its dividend for 1 consecutive years.
What is the dividend of abrdn Japan Equity Fund?▼
The latest recorded dividend from abrdn Japan Equity Fund was $0.69 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 September 29, 2025.
When did abrdn Japan Equity Fund pay the last dividend?▼
The last dividend payment from abrdn Japan Equity Fund was made on October 7, 2025.
What was the dividend of abrdn Japan Equity Fund in 2025?▼
abrdn Japan Equity Fund has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.