abrdn Japan Equity Fund Inc - JEQ Dividend history and yield
abrdn Japan Equity Fund Inc has declared 31 dividends since Dec. 14, 1995.
In the past 12 months, abrdn Japan Equity Fund Inc has declared an equity dividend amounting to $0.23 per share.
At the current share price of $8.3700, abrdn Japan Equity Fund Inc's dividend yield is 2.75%. Adjusting for Split the dividend yield is 1.43%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
21 Feb 2025 | 0.11 | Equity Share |
21 Nov 2024 | 0.12 | Equity Share |
23 Aug 2024 | 0.12 | Equity Share |
22 May 2024 | 0.12 | Equity Share |
21 Feb 2024 | 0.11 | Equity Share |
21 Nov 2023 | 0.10 | Equity Share |
23 Aug 2023 | 0.11 | Equity Share |
18 May 2023 | 0.10 | Equity Share |
17 Feb 2023 | 0.10 | Equity Share |
21 Nov 2022 | 0.10 | Equity Share |
23 Aug 2022 | 0.11 | Equity Share |
19 May 2022 | 0.12 | Equity Share |
23 Mar 2022 | 0.15 | Equity Share |
29 Dec 2021 | 0.98 | Equity Share |
30 Dec 2020 | 0.43 | Equity Share |
30 Dec 2019 | 0.07 | Equity Share |
28 Dec 2018 | 0.07 | Equity Share |
28 Dec 2017 | 0.06 | Equity Share |
28 Dec 2016 | 0.09 | Equity Share |
29 Dec 2015 | 0.05 | Equity Share |
29 Dec 2014 | 0.05 | Equity Share |
27 Dec 2013 | 0.15 | Equity Share |
27 Dec 2012 | 0.06 | Equity Share |
15 Dec 2011 | 0.05 | Equity Share |
16 Dec 2010 | 0.06 | Equity Share |
18 Dec 2009 | 0.04 | Equity Share |
18 Dec 2008 | 0.04 | Equity Share |
14 Dec 2006 | 0.09 | Equity Share |
19 Jul 2006 | 0.06 | Equity Share |
12 Dec 1996 | 0.04 | Equity Share |
14 Dec 1995 | 0.10 | Equity Share |