Dividend Per Share
$0.12
$0.000.00%
21 November 2024
Dividend Per Share (Next)
Not announced
Summary:
Abrdn Japan Equity Fund last dividend was $0.12 per share, unchanged from the previous payment, with an ex-dividend date of 21 November 2024. As of today, the next dividend for Abrdn Japan Equity Fund has not been announced. Over the past 365 days, JEQ has paid dividends 4 times.JEQ Dividend Chart
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Annual Dividend Per Share
$0.41
-$0.95-69.86%
31 October 2023
Summary:
Abrdn Japan Equity Fund annual dividend per share is currently $0.41, with the most recent change of -$0.95 (-69.86%) on 31 October 2023. During the last 3 years, it has fallen by -$0.02 (-5.68%). JEQ annual dividend per share is now -69.86% below its all-time high of $1.36, reached on 31 October 2022.JEQ Annual Dividend Per Share Chart
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TTM Dividend Per Share
$0.47
$0.000.00%
07 January 2025
Summary:
Abrdn Japan Equity Fund TTM dividend per share is currently $0.47, unchanged on 07 January 2025. Over the past year, it has increased by +$0.06 (+14.63%). JEQ TTM dividend per share is now -81.68% below its all-time high of $2.57.JEQ TTM Dividend Per Share Chart
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JEQ Dividend Performance
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | 0.0% | - | +4.4% |
| 1 y1 year | +20.0% | - | +14.6% |
| 3 y3 years | -87.8% | -5.7% | -66.8% |
| 5 y5 years | -53.7% | - | -48.3% |
JEQ Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 1 y | 1 year | at high | +20.0% | at high | at low | at high | +14.6% |
| 3 y | 3 years | -87.8% | +20.0% | -69.9% | at low | -66.8% | +14.6% |
| 5 y | 5 years | -87.8% | +20.0% | -69.9% | +58.3% | -66.8% | +81.5% |
| alltime | all time | -91.9% | +215.8% | -69.9% | +58.3% | -81.7% | +1136.8% |
Abrdn Japan Equity Fund Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Jan 2025 | - | - | $0.47(0.0%) |
| Nov 2024 | $0.12(0.0%) | - | $0.47(+4.4%) |
| Aug 2024 | $0.12(0.0%) | - | $0.45(+2.3%) |
| May 2024 | $0.12(+9.1%) | - | $0.44(+4.8%) |
| Feb 2024 | $0.11(+10.0%) | - | $0.42(+2.4%) |
| Nov 2023 | $0.10(-9.1%) | - | $0.41(0.0%) |
| Oct 2023 | - | $0.41(-69.9%) | $0.41(0.0%) |
| Aug 2023 | $0.11(+10.0%) | - | $0.41(0.0%) |
| May 2023 | $0.10(0.0%) | - | $0.41(-4.7%) |
| Feb 2023 | $0.10(0.0%) | - | $0.43(-10.4%) |
| Nov 2022 | $0.10(-9.1%) | - | $0.48(-64.7%) |
| Oct 2022 | - | $1.36(+213.0%) | $1.36(0.0%) |
| Aug 2022 | $0.11(-8.3%) | - | $1.36(+8.8%) |
| May 2022 | $0.12(-20.0%) | - | $1.25(+10.6%) |
| Mar 2022 | $0.15(-84.7%) | - | $1.13(-20.1%) |
| Dec 2021 | $0.98(+125.6%) | - | $1.42(+225.6%) |
| Oct 2021 | - | $0.43(+67.8%) | $0.43(-37.3%) |
| Dec 2020 | $0.43 | - | $0.69(+167.8%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Oct 2020 | - | $0.26 | $0.26(-71.5%) |
| Dec 2019 | $0.26(-60.2%) | - | $0.91(-19.6%) |
| Dec 2018 | $0.65(+35.4%) | - | $1.13(+42.0%) |
| Dec 2017 | $0.48(+51.9%) | - | $0.80(+28.0%) |
| Dec 2016 | $0.32(+3.3%) | - | $0.62(+65.7%) |
| Dec 2015 | $0.31(+340.8%) | - | $0.38(+72.2%) |
| Dec 2014 | $0.07(-53.3%) | - | $0.22(+2.3%) |
| Dec 2013 | $0.15(+130.0%) | - | $0.21(+82.8%) |
| Dec 2012 | $0.06(+24.2%) | - | $0.12(+9.0%) |
| Dec 2011 | $0.05(-5.5%) | - | $0.11(+15.1%) |
| Dec 2010 | $0.06(+44.7%) | - | $0.09(+16.3%) |
| Dec 2009 | $0.04(-9.5%) | - | $0.08(+90.5%) |
| Dec 2008 | $0.04(-53.3%) | - | $0.04(-71.3%) |
| Dec 2006 | $0.09(+59.6%) | - | $0.15(+159.6%) |
| July 2006 | $0.06(-91.4%) | - | $0.06(-95.7%) |
| Dec 1996 | $0.66(-2.2%) | - | $1.32(-38.2%) |
| Dec 1995 | $0.67(-54.6%) | - | $2.15(-16.4%) |
| Dec 1994 | $1.48(+35.2%) | - | $2.57(+135.2%) |
| Dec 1993 | $1.09 | - | $1.09 |
FAQ
- Does Abrdn Japan Equity Fund pay dividends?
- How often does Abrdn Japan Equity Fund pay dividends?
- What is Abrdn Japan Equity Fund annual dividend per share?
- What is the all time high annual dividend per share for Abrdn Japan Equity Fund?
- What is Abrdn Japan Equity Fund TTM dividend per share?
- What is the all time high TTM dividend per share for Abrdn Japan Equity Fund?
- What is JEQ TTM dividend per share year-to-date change?
- What is Abrdn Japan Equity Fund TTM dividend per share year-on-year change?
- When will Abrdn Japan Equity Fund pay dividend?
Does Abrdn Japan Equity Fund pay dividends?
Yes, JEQ pays dividend. Last payment was $0.12 per share, with an ex-dividend date on 21 November 2024
How often does Abrdn Japan Equity Fund pay dividends?
Over the past 365 days, Abrdn Japan Equity Fund paid dividends 4 times
What is Abrdn Japan Equity Fund annual dividend per share?
The current annual dividend per share of JEQ is $0.41
What is the all time high annual dividend per share for Abrdn Japan Equity Fund?
Abrdn Japan Equity Fund all-time high annual dividend per share is $1.36
What is Abrdn Japan Equity Fund TTM dividend per share?
The current TTM dividend per share of JEQ is $0.47
What is the all time high TTM dividend per share for Abrdn Japan Equity Fund?
Abrdn Japan Equity Fund all-time high TTM dividend per share is $2.57
What is JEQ TTM dividend per share year-to-date change?
Abrdn Japan Equity Fund TTM dividend per share has changed by $0.00 (0.00%) since the beginning of the year
What is Abrdn Japan Equity Fund TTM dividend per share year-on-year change?
Over the past year, JEQ TTM dividend per share has changed by +$0.06 (+14.63%)
When will Abrdn Japan Equity Fund pay dividend?
Next dividend for JEQ has not been announced yet