abrdn Japan Equity Fund Inc Split history
abrdn Japan Equity Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for abrdn Japan Equity Fund Inc
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 $0.47 per share.
At the current share price of $6.4200, abrdn Japan Equity Fund Inc's dividend yield is 7.32%. Adjusting for Split the dividend yield is 1.87%.
| 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 |
VIEW MORE
Board Meetings - abrdn Japan Equity Fund Inc
The next board meeting for abrdn Japan Equity Fund Inc is on 16 May 2025 for the purpose of Aberdeen Japan Equity Fund Inc Annual General Meeting for 2024
| Ex-Date | Purpose | Notes |
|---|---|---|
| 08 Jul 2025 | Aberdeen Japan Equity Fund Inc Second Quarter Earnings Results for 2025 | - |
| 16 May 2025 | Aberdeen Japan Equity Fund Inc Annual General Meeting for 2024 | - |
| 15 Jan 2025 | Aberdeen Japan Equity Fund Inc Annual Report for 2024 | - |
| 10 Jan 2025 | Aberdeen Japan Equity Fund Inc Annual Report for 2024 | - |
| 08 Jan 2025 | Aberdeen Japan Equity Fund Inc Annual Report for 2024 | - |
| 10 Jul 2024 | Aberdeen Japan Equity Fund Inc Second Quarter Earnings Results for 2024 | - |
| 08 Jul 2024 | Aberdeen Japan Equity Fund Inc Second Quarter Earnings Results for 2024 | - |
| 24 May 2024 | Aberdeen Japan Equity Fund Inc Annual General Meeting for 2023 | - |
| 16 May 2024 | Aberdeen Japan Equity Fund Inc Annual General Meeting for 2023 | - |
| 09 Jan 2024 | Aberdeen Japan Equity Fund Inc Annual Report for 2023 | - |