JEQ (abrdn Japan Equity Fund) dividend history (2006 - 2025)
From Jul 19, 2006 to Sep 29, 2025 JEQ (abrdn Japan Equity Fund) made 30 dividend payments. The sum of all dividends is $6.21.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0 | $0.11 | $0 | $0 | $0 | $0 | $0 | $0 | $0.69 | $0 | $0 | $0 | $0.80 | +71.15% | 9.99% | +22.25% |
| 2024 | $0 | $0.11 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0 | $0.12 | $0 | $0.47 | +14.63% | 8.17% | +14.43% |
| 2023 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.11 | $0 | $0 | $0.10 | $0 | $0.41 | -14.58% | 7.14% | -21.43% |
| 2022 | $0 | $0 | $0.15 | $0 | $0.12 | $0 | $0 | $0.11 | $0 | $0 | $0.10 | $0 | $0.48 | -51.05% | 9.09% | -24.62% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.98 | $0.98 | +125.56% | 12.06% | +162.18% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.43 | $0.43 | +67.84% | 4.60% | +38.18% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.26 | $0.26 | -60.18% | 3.33% | -66.78% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.65 | $0.65 | +35.42% | 10.02% | +88.20% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.48 | $0.48 | N/A | 5.32% | N/A |
JEQ (abrdn Japan Equity Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year | +478.67% |
| 3 Years | +84.82% |
| 5 Years | +21.80% |
| 10 Years | +25.90% |
| All Time | +13.97% |
List of all dividend payment
There was 30 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Sep 29, 2025 | $0.69 | +531.27% |
| Feb 21, 2025 | $0.11 | -8.33% |
| Nov 21, 2024 | $0.12 | - |
| Aug 23, 2024 | $0.12 | - |
| May 22, 2024 | $0.12 | +9.09% |
| Feb 21, 2024 | $0.11 | +10.00% |
| Nov 21, 2023 | $0.10 | -9.09% |
| Aug 23, 2023 | $0.11 | +10.00% |
| May 18, 2023 | $0.10 | - |
| Feb 17, 2023 | $0.10 | - |
| Nov 21, 2022 | $0.10 | -9.09% |
| Aug 23, 2022 | $0.11 | -8.33% |
| May 19, 2022 | $0.12 | -20.00% |
| Mar 23, 2022 | $0.15 | -84.70% |
| Dec 29, 2021 | $0.98 | +125.56% |
| Dec 30, 2020 | $0.43 | +67.84% |
| Dec 30, 2019 | $0.26 | -60.18% |
| Dec 28, 2018 | $0.65 | +35.42% |
| Dec 28, 2017 | $0.48 | +51.95% |
| Dec 28, 2016 | $0.32 | +3.33% |
| Dec 29, 2015 | $0.31 | +340.78% |
| Dec 29, 2014 | $0.07 | -53.30% |
| Dec 27, 2013 | $0.15 | +130.03% |
| Dec 27, 2012 | $0.06 | +24.23% |
| Dec 15, 2011 | $0.05 | -5.45% |
| Dec 16, 2010 | $0.06 | +44.74% |
| Dec 18, 2009 | $0.04 | -9.52% |
| Dec 18, 2008 | $0.04 | -53.33% |
| Dec 14, 2006 | $0.09 | +59.57% |
| Jul 19, 2006 | $0.06 | N/A |