abrdn Japan Equity Fund (XJEQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.93
-$0.36-4.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | -13.67% | ||
07 Oct 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 | -53.91% | |
| $0.65 | -27.9% | ||
10 Jan 2019 | $0.07 | +259.83% | |
10 Jan 2019 | $0.02 | -95.44% | |
10 Jan 2019 | $0.56 | +712.67% | |
10Y Growth
30.53%
5Y Growth
9.82%
3Y Growth
19.2%
1Y Growth
201.91%
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 October 07, 2026.
When is the next dividend from abrdn Japan Equity Fund?▼
The next dividend payment from abrdn Japan Equity Fund is estimated for October 07, 2026.
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 9.82%.
What is the dividend of abrdn Japan Equity Fund?▼
abrdn Japan Equity Fund currently pays a dividend of $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 07, 2025.
What was the dividend of abrdn Japan Equity Fund in 2025?▼
In 2025, abrdn Japan Equity Fund paid a total dividend of $0.92 per share.
In which currency does abrdn Japan Equity Fund distribute the dividend?▼
abrdn Japan Equity Fund distributes its dividends in USD.