abrdn Japan Equity Fund Inc JEQ

Dividend Summary

The next abrdn Japan Equity Fund Inc dividend went ex 29 days ago for 12c and will be paid in 8 days.
The previous abrdn Japan Equity Fund Inc dividend was 11c 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 11c 12c
Declaration date 09 Feb 2024 (Fri) 09 May 2024 (Thu)
Ex-div date 21 Feb 2024 (Wed) 22 May 2024 (Wed)
Pay date 28 Mar 2024 (Thu) 28 Jun 2024 (Fri)

Enter the number of abrdn Japan Equity Fund Inc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
67%
Our premium tools have predicted abrdn Japan Equity Fund Inc with 67% accuracy.
Dividend Yield Today
8.3%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 05 Nov 2026 18 Nov 2026 06 Jan 2027 USD Sign up
Forecast Quarterly 05 Aug 2026 20 Aug 2026 25 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 06 Nov 2025 19 Nov 2025 07 Jan 2026 USD Sign up
Forecast Quarterly 06 Aug 2025 21 Aug 2025 26 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
Forecast Quarterly 07 Nov 2024 20 Nov 2024 08 Jan 2025 USD Sign up
Forecast Quarterly 07 Aug 2024 22 Aug 2024 27 Sep 2024 USD Sign up
Declared 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

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
8.3%
Optimized Yield
Sign Up Required
52 Week High
12.2% on 08 November 2023
52 Week Low
7.5% on 23 February 2024
Next Ex-Div-Date Countdown
Sign Up Required

About abrdn Japan Equity Fund Inc

Sector
Unknown
Country
United States
Share Price
$5.71 (yesterday's closing price)
Shares in Issue
14 million
Market Cap
$79mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
No articles found