abrdn Japan Equity Fund (XJEQX) Dividend 2026

$7.93
-$0.36-4.34% Friday 00:00
Dividend Yield
35.03%
Dividend amount
$0.69
Last ex-date
Sep 29, 2025
Last pay date
Oct 07, 2025

Summary

abrdn Japan Equity Fund (XJEQX) dividends are paid quarterly. The latest dividend per share was $0.69 with an ex date of September 29, 2025 and a payment date of October 07, 2025. The next dividend per share will be $0.69 with an ex date of March 30, 2026 and a payment date of April 07, 2026. The curreny dividend yield of abrdn Japan Equity Fund (XJEQX) is 35.03%.

Upcoming

Past

DateAmountChange
$0.8
+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
$0.1
-9.09%
$0.41
-69.86%
29 Sep 2023
$0.11
+10%
30 Jun 2023
$0.1
-
31 Mar 2023
$0.1
-
11 Jan 2023
$0.1
-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%
$0.9
+185.37%
08 Jan 2018
$0.06
-34.26%
10Y Growth
41.07%
5Y Growth
23.15%
3Y Growth
89.22%
1Y Growth
245.3%

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 March 31, 2026.
When is the next dividend from abrdn Japan Equity Fund?
The next dividend payment from abrdn Japan Equity Fund is estimated for March 31, 2026.
How safe is the dividend of abrdn Japan Equity Fund?
abrdn Japan Equity Fund paid dividend every year within the last 17 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer