abrdn Japan Equity Fund Inc JEQ
Dividend Summary
The next abrdn Japan Equity Fund Inc dividend went ex 1 month ago for 12c and will be paid in 20 days.
The previous abrdn Japan Equity Fund Inc dividend was 12c and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 12c | 12c |
| Declaration date | 09 Aug 2024 (Fri) | 11 Nov 2024 (Mon) |
| Ex-div date | 23 Aug 2024 (Fri) | 21 Nov 2024 (Thu) |
| Pay date | 30 Sep 2024 (Mon) | 10 Jan 2025 (Fri) |
Enter the number of abrdn Japan Equity Fund Inc shares you hold and we'll calculate your dividend payments:
Previous Payment
$12.00
Paid on 30 Sep 2024 (Mon)
Next Payment
$12.00
Paid on 10 Jan 2025 (Fri)
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The table below shows the full dividend history for abrdn Japan Equity Fund Inc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 08 Nov 2027 | 18 Nov 2027 | 07 Jan 2028 | USD | Sign up | — | |
| Forecast | Quarterly | 06 Aug 2027 | 20 Aug 2027 | 27 Sep 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 06 May 2027 | 20 May 2027 | 25 Jun 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 05 Feb 2027 | 18 Feb 2027 | 25 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 09 Nov 2026 | 19 Nov 2026 | 08 Jan 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 07 Aug 2026 | 21 Aug 2026 | 28 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 07 May 2026 | 21 May 2026 | 26 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 06 Feb 2026 | 19 Feb 2026 | 26 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 10 Nov 2025 | 20 Nov 2025 | 09 Jan 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 08 Aug 2025 | 22 Aug 2025 | 29 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 08 May 2025 | 22 May 2025 | 27 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 07 Feb 2025 | 20 Feb 2025 | 27 Mar 2025 | USD | Sign up | — | |
| Declared | Quarterly | 11 Nov 2024 | 21 Nov 2024 | 10 Jan 2025 | USD | 11.3c | 12c | 😊 |
| Paid | Quarterly | 09 Aug 2024 | 23 Aug 2024 | 30 Sep 2024 | USD | 12.7c | 12c | 😊 |
| Paid | Quarterly | 09 May 2024 | 22 May 2024 | 28 Jun 2024 | USD | 11c | 12c | 😊 |
| Paid | Quarterly | 09 Feb 2024 | 21 Feb 2024 | 28 Mar 2024 | USD | 11c | 11c | 😄 |
| Paid | Quarterly | 09 Nov 2023 | 21 Nov 2023 | 10 Jan 2024 | USD | 11c | 10c | 😊 |
| Paid | Quarterly | 09 Aug 2023 | 23 Aug 2023 | 29 Sep 2023 | USD | 11c | 11c | 😄 |
| Paid | Quarterly | 09 May 2023 | 18 May 2023 | 30 Jun 2023 | USD | 11c | 10c | 😊 |
| Paid | Quarterly | 09 Feb 2023 | 17 Feb 2023 | 31 Mar 2023 | USD | 11c | 10c | 😊 |
| Paid | Quarterly | 09 Nov 2022 | 21 Nov 2022 | 11 Jan 2023 | USD | — | 10c | |
| Paid | Quarterly | 09 Aug 2022 | 23 Aug 2022 | 30 Sep 2022 | USD | — | 11c | |
| Paid | Quarterly | 10 May 2022 | 19 May 2022 | 30 Jun 2022 | USD | — | 12c | |
| Paid | Quarterly | 09 Mar 2022 | 23 Mar 2022 | 31 Mar 2022 | USD | — | 15c | |
| Paid | Final | 20 Dec 2021 | 29 Dec 2021 | 11 Jan 2022 | USD | 11.4c | 98.05c | 😖 |
| Paid | Final | 21 Dec 2020 | 30 Dec 2020 | 08 Jan 2021 | USD | 9.65c | 43.47c | 😖 |
| Paid | Final | 20 Dec 2019 | 30 Dec 2019 | 10 Jan 2020 | USD | 8.17c | 25.9c | 😖 |
| Paid | Special | 21 Dec 2018 | 28 Dec 2018 | 10 Jan 2019 | USD | — | 1.92c | |
| Paid | Special | 21 Dec 2018 | 28 Dec 2018 | 10 Jan 2019 | USD | — | 56.2c | |
| Paid | Final | 21 Dec 2018 | 28 Dec 2018 | 10 Jan 2019 | USD | — | 6.92c | |
| Paid | Special | 19 Dec 2017 | 28 Dec 2017 | 08 Jan 2018 | USD | — | 42.18c | |
| Paid | Final | 19 Dec 2017 | 28 Dec 2017 | 08 Jan 2018 | USD | — | 5.85c | |
| Paid | Special | 21 Dec 2016 | 28 Dec 2016 | 11 Jan 2017 | USD | — | 22.71c | |
| Paid | Final | 21 Dec 2016 | 28 Dec 2016 | 11 Jan 2017 | USD | — | 8.9c | |
| Paid | Special | 18 Dec 2015 | 29 Dec 2015 | 12 Jan 2016 | USD | — | 2.72c | |
| Paid | Special | 18 Dec 2015 | 29 Dec 2015 | 12 Jan 2016 | USD | — | 23.03c | |
| Paid | Final | 18 Dec 2015 | 29 Dec 2015 | 12 Jan 2016 | USD | — | 4.84c | |
| Paid | Special | 19 Dec 2014 | 29 Dec 2014 | 12 Jan 2015 | USD | — | 2c | |
| Paid | Final | 19 Dec 2014 | 29 Dec 2014 | 12 Jan 2015 | USD | — | 4.94c | |
| Paid | Final | 20 Dec 2013 | 27 Dec 2013 | 17 Jan 2014 | USD | — | 14.86c | |
| Paid | Final | 21 Dec 2012 | 27 Dec 2012 | 11 Jan 2013 | USD | — | 6.46c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 6.46c | 100% |
| 2013 | 14.86c | 130.0% |
| 2014 | 4.94c | -66.8% |
| 2015 | 4.84c | -2.0% |
| 2016 | 8.9c | 83.9% |
| 2017 | 5.85c | -34.3% |
| 2018 | 6.92c | 18.3% |
| 2019 | 25.9c | 274.3% |
| 2020 | 43.47c | 67.8% |
| 2021 | 98.05c | 125.6% |
| 2022 | 48.0c | -51.0% |
| 2023 | 41.0c | -14.6% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
abrdn Japan Equity Fund Inc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 8.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 12.2% on 20 November 2024
- 52 Week Low
- 7.5% on 23 August 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About abrdn Japan Equity Fund Inc
- Sector
- Unknown
- Country
- United States
- Share Price
- $5.73 (yesterday's closing price)
- Shares in Issue
- 14 million
- Market Cap
- $79mn
- 1
- Market Indices
- none
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