Abrdn Japan Equity Fund Inc (JEQ) Dividends

The forward dividend yield for JEQ as of June 13, 2026 is 5.47%. Average dividend growth rate for stock Abrdn Japan Equity Fund Inc (JEQ) for past three years is 19.04%.

Dividend history for stock JEQ (Abrdn Japan Equity Fund Inc) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Abrdn Japan Equity Fund Inc Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-09-29 2025-10-07 0.6944 USD (531.27%) Special 8.74 USD 8.74 USD
2025-02-21 2025-03-31 0.1100 USD (-8.33%) 5.95 USD 5.95 USD
2024-11-21 2025-01-10 0.1200 USD 5.83 USD 5.83 USD
2024-08-23 2024-09-30 0.1200 USD 5.65 USD 5.65 USD
2024-05-22 2024-06-28 0.1200 USD (9.09%) 5.86 USD 5.86 USD
2024-02-21 2024-03-28 0.1100 USD (10%) 6.08 USD 6.08 USD
2023-11-21 2024-01-10 0.1000 USD (-9.09%) 5.26 USD 5.26 USD
2023-08-23 2023-09-29 0.1100 USD (10%) 5.86 USD 5.86 USD
2023-05-18 2023-06-30 0.1000 USD 5.70 USD 5.70 USD
2023-02-17 2023-03-31 0.1000 USD 5.27 USD 5.36 USD
2022-11-21 2023-01-11 0.1000 USD (-9.09%) 5.35 USD 5.55 USD
2022-08-23 2022-09-30 0.1100 USD (-8.33%) 5.56 USD 5.87 USD
2022-05-19 2022-06-30 0.1200 USD (-20%) 5.77 USD 6.20 USD
2022-03-23 2022-03-31 0.1500 USD (-84.70%) 6.15 USD 6.75 USD
2021-12-29 2022-01-11 0.9805 USD (125.56%) 7.24 USD 8.11 USD
2020-12-30 2021-01-08 0.4347 USD (67.84%) 7.68 USD 9.63 USD
2019-12-30 2020-01-10 0.2590 USD (-60.18%) 5.73 USD 7.82 USD
2018-12-28 2019-01-10 0.6504 USD (35.42%) 4.55 USD 6.42 USD
2017-12-28 2018-01-08 0.4803 USD (51.95%) 5.77 USD 8.97 USD
2016-12-28 2017-01-11 0.3161 USD (3.33%) 4.51 USD 7.39 USD
2015-12-29 2016-01-12 0.3059 USD (340.78%) 4.48 USD 7.65 USD
2014-12-29 2015-01-12 0.0694 USD (-53.30%) 4.01 USD 7.12 USD
2013-12-27 2014-01-17 0.1486 USD (130.03%) 3.88 USD 6.95 USD
2012-12-27 2013-01-11 0.0646 USD (24.23%) 3.00 USD 5.50 USD
2011-12-15 2011-12-28 0.0520 USD (-5.45%) 2.71 USD 5.03 USD
2010-12-16 2010-12-30 0.0550 USD (44.74%) 3.13 USD 5.86 USD
2009-12-18 2009-12-30 0.0380 USD (-9.52%) 2.73 USD 5.17 USD
2008-12-18 2008-12-30 0.0420 USD (-53.33%) 2.42 USD 4.61 USD
2006-12-14 2006-12-27 0.0900 USD (60.71%) 4.29 USD 8.25 USD
2006-07-19 2006-07-28 0.0560 USD (-91.45%) 3.97 USD 7.72 USD
1996-12-12 1996-12-27 0.6550 USD (2239.29%) 5.17 USD 10.13 USD
1995-12-14 1995-12-29 0.0280 USD (27.27%) 5.81 USD 12.13 USD
1994-12-13 1994-12-30 0.0220 USD (-97.98%) 5.68 USD 11.88 USD
1993-12-14 1993-12-30 1.0910 USD 5.97 USD 12.50 USD

JEQ

Price: $8.05

52 week price:
5.58
8.88

Dividend Yield: 11.28%

5-year range yield:
7.02%
54.19%

Forward Dividend Yield: 5.47%

Payout Ratio: 53.33%

Dividend Per Share: 0.44 USD

Earnings Per Share: 0.73 USD

P/E Ratio: 11.21

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: Singapore

Volume: 44143

Market Capitalization: 115.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: 19.04%

DGR5: 12.96%

DGR10: 30.00%

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