Abrdn Japan Equity Fund
Dividend Yield & History
Last updated:
Its most recent quarterly dividend was paid to shareholders on 11 Jan 2022. In trailing 12 Months, 67.62% of the company’s earnings is paid out as dividends.
JEQ Most Recent Dividend | 11 Jan 2022 |
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JEQ Dividend Yield TTM | 8.11% |
JEQ Payout Ratio TTM | 67.62% (Trailing 12 Months of Earnings) |
Payout ratio | 67.62% |
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Abrdn Japan Equity Fund stock dividend per share (2016 – 2021)
2016 | $0.09 |
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2017 | $0.06 |
2018 | $0.02 |
2019 | $0.19 |
2020 | $0.81 |
2021 | $0.98 |
Abrdn Japan Equity Fund stock dividend yield (2016 – 2021)
2016 | 0% |
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2017 | 0% |
2018 | 0% |
2019 | 0% |
2020 | 0% |
2021 | 0% |
Abrdn Japan Equity Fund stock dividend history by quarter (1993 – 2021)
Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
---|---|---|---|---|---|---|
29 Dec 2021 | $0.98050 | $0.98050 | 30 Dec 2021 | 11 Jan 2022 | ||
30 Dec 2020 | $0.80800 | $0.80800 | ||||
30 Dec 2019 | $0.18884 | $0.25900 | 20 Dec 2019 | 31 Dec 2019 | 10 Jan 2020 | |
28 Dec 2018 | $0.01922 | $0.65000 | 21 Dec 2018 | 31 Dec 2018 | 10 Jan 2019 | |
28 Dec 2017 | $0.05851 | $0.48000 | 21 Dec 2017 | 29 Dec 2017 | 8 Jan 2018 | |
28 Dec 2016 | $0.08900 | $0.31600 | 22 Dec 2016 | 30 Dec 2016 | 11 Jan 2017 | |
29 Dec 2015 | $0.23034 | $0.30600 | 18 Dec 2015 | 31 Dec 2015 | 12 Jan 2016 | |
29 Dec 2014 | $0.04943 | $0.06900 | 19 Dec 2014 | 31 Dec 2014 | 12 Jan 2015 | |
27 Dec 2013 | $0.14860 | $0.14900 | 20 Dec 2013 | 31 Dec 2013 | 17 Jan 2014 | |
27 Dec 2012 | $0.064553 | $0.06500 | 21 Dec 2012 | 31 Dec 2012 | 11 Jan 2013 | |
15 Dec 2011 | $0.05200 | $0.05200 | 7 Dec 2011 | 19 Dec 2011 | 28 Dec 2011 | |
16 Dec 2010 | $0.05500 | $0.05500 | 10 Dec 2010 | 20 Dec 2010 | 30 Dec 2010 | |
21 Dec 2009 | $0.00000 | $0.00000 | ||||
18 Dec 2009 | $0.03800 | $0.03800 | 11 Dec 2009 | 22 Dec 2009 | 30 Dec 2009 | |
18 Dec 2008 | $0.04200 | $0.04200 | 12 Dec 2008 | 22 Dec 2008 | 30 Dec 2008 | |
14 Dec 2006 | $0.09000 | $0.09000 | 8 Dec 2006 | 18 Dec 2006 | 27 Dec 2006 | |
19 Jul 2006 | $0.05640 | $0.05600 | 17 Jul 2006 | 21 Jul 2006 | 28 Jul 2006 | |
12 Dec 1996 | $0.04200 | $0.65500 | 16 Dec 1996 | 27 Dec 1996 | ||
14 Dec 1995 | $0.10500 | $0.02800 | 7 Dec 1995 | 18 Dec 1995 | 29 Dec 1995 | |
13 Dec 1994 | $1.38560 | $0.02200 | 19 Dec 1994 | 30 Dec 1994 | ||
14 Dec 1993 | $0.82170 | $1.09100 | 20 Dec 1993 | 30 Dec 1993 |
Abrdn Japan Equity Fund Dividend FAQs
Does Abrdn Japan Equity Fund pay dividends?
Yes, Abrdn Japan Equity Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 8.11%.
When does Abrdn Japan Equity Fund pay dividends?
The last payment date was on 11 Jan 2022.
How much does Abrdn Japan Equity Fund pay in dividends?
The most recent quarterly dividend was $0.98. The total yearly dividend (TTM) amounted to $0, per share.
What is dividend?
Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.
How do dividends work?
Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.
What is a dividend payout ratio?
The percentage of a company's total earnings that is paid to its shareholders.
How to calculate the dividend payout ratio?
The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.
What is the dividend yield?
The dividend yield determines the rate of return to shareholders of a company via dividends.
How to calculate the dividend yield?
The dividend yield can be calculated by dividing the annual dividends per share by the price per share.
What is the declaration date of dividend?
The declaration date is the day when a company announces its nearest dividend payment date.
What is the ex-dividend date of dividend?
If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.
What is the record date of dividend?
If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.
What is the payment date of dividend?
The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.