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Abrdn Japan Equity Fund (JEQ) Dividend

Dividend Per Share

$0.11
-$0.01-8.33%

February 21, 2025

Dividend Per Share (Next)

N/A

Summary


Performance

JEQ Dividend Chart

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Annual Dividend Per Share

$0.45
+$0.04+9.76%

October 31, 2024


Summary


Performance

JEQ Annual Dividend Per Share Chart

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TTM Dividend Per Share

$0.47
$0.000.00%

February 28, 2025


Summary


Performance

JEQ TTM Dividend Per Share Chart

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JEQ Dividend Trends

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent-8.3%-0.0%
1 y1 year0.0%+9.8%+11.9%
3 y3 years-88.8%+3.5%-52.1%
5 y5 years-57.5%+3.5%+81.5%

JEQ Dividend Highs & Lows

PeriodPeriodLast vs highLast vs highLast vs lowLast vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
1 y1-year-8.3%at lowat high+9.8%at high+11.9%
3 y3-year-88.8%+10.0%-66.9%+9.8%-65.5%+14.6%
5 y5-year-88.8%+10.0%-66.9%+9.8%-66.8%+81.5%
alltimeall time-88.8%+189.5%-66.9%+9.8%-66.8%+1136.8%

Abrdn Japan Equity Fund Dividend History

DateLastAnnualTTM
Mar 2025
-
-
$0.47(0.0%)
Feb 2025
$0.11(-8.3%)
-
$0.47(0.0%)
Nov 2024
$0.12(0.0%)
-
$0.47(+4.4%)
Oct 2024
-
$0.45(+9.8%)
$0.45(0.0%)
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
$0.43(-37.3%)
DateLastAnnualTTM
Dec 2020
$0.43(+67.8%)
-
$0.69(-23.7%)
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%)
Jul 2006
$0.06(-91.4%)
-
$0.06(-92.6%)
Dec 1996
$0.66(+523.8%)
-
$0.76(+290.9%)
Dec 1995
$0.10(+17.4%)
-
$0.19(-78.5%)
Dec 1994
$0.09(-89.0%)
-
$0.91(+11.0%)
Dec 1993
$0.82
-
$0.82

FAQ

  • Does Abrdn Japan Equity Fund pay dividends?
  • How often does Abrdn Japan Equity Fund pay dividends?
  • What is the all time high dividend per share for Abrdn Japan Equity Fund?
  • 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 annual dividend per share year-on-year change?
  • 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 $0.11 per share, with an ex-dividend date on February 21, 2025

How often does Abrdn Japan Equity Fund pay dividends?

Over the past 365 days, Abrdn Japan Equity Fund paid dividends 4 times

What is the all time high dividend per share for Abrdn Japan Equity Fund?

Abrdn Japan Equity Fund all-time high dividend per share is $0.98

What is Abrdn Japan Equity Fund annual dividend per share?

The current annual dividend per share of JEQ is $0.45

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 annual dividend per share year-on-year change?

Over the past year, JEQ annual dividend per share has changed by +$0.04 (+9.76%)

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 $1.42

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 +$0.05 (+11.90%)

When will Abrdn Japan Equity Fund pay dividend?

Next dividend for JEQ has not been announced yet