Abrdn Japan Equity Fund Dividend Information

Abrdn Japan Equity Fund has been delisted and will not pay dividends anymore.

Dividend Yield

5.84%

Annual Dividend

$0.47

Ex-Dividend Date

Sep 29, 2025

Payout Frequency

Quarterly

Payout Ratio

129.26%

Dividend Growth

105.42%

Growth Years

Shareholder Yield

5.84%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2025	$0.6944	Sep 29, 2025	Oct 7, 2025
Feb 21, 2025	$0.110	Feb 21, 2025	Mar 31, 2025
Nov 21, 2024	$0.120	Nov 21, 2024	Jan 10, 2025
Aug 23, 2024	$0.120	Aug 23, 2024	Sep 30, 2024
May 22, 2024	$0.120	May 23, 2024	Jun 28, 2024
Feb 21, 2024	$0.110	Feb 22, 2024	Mar 28, 2024
Nov 21, 2023	$0.100	Nov 22, 2023	Jan 10, 2024
Aug 23, 2023	$0.110	Aug 24, 2023	Sep 29, 2023
May 18, 2023	$0.100	May 19, 2023	Jun 30, 2023
Feb 17, 2023	$0.100	Feb 21, 2023	Mar 31, 2023
Nov 21, 2022	$0.100	Nov 22, 2022	Jan 11, 2023
Aug 23, 2022	$0.110	Aug 24, 2022	Sep 30, 2022
May 19, 2022	$0.120	May 20, 2022	Jun 30, 2022
Mar 23, 2022	$0.150	Mar 24, 2022	Mar 31, 2022
Dec 29, 2021	$0.98049	Dec 30, 2021	Jan 11, 2022
Dec 30, 2020	$0.43469	Dec 31, 2020	Jan 8, 2021

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Dividend amounts are adjusted for stock splits when applicable.