Aberdeen Japan Equity Fund Inc (JEQ) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2025
- Dividend Amount Per Share
- $0.694
- Dividend Yield
- 11.81%
- Dividend Growth (TTM)
- +235.2%
Payment date
Oct 07, 2025
Oct 07, 2025
Semi Annually
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Aug 23, 2022 | $0.11 |
| Nov 21, 2022 | $0.10 |
| Feb 17, 2023 | $0.10 |
| May 18, 2023 | $0.10 |
| Aug 23, 2023 | $0.11 |
| Nov 21, 2023 | $0.10 |
| Feb 21, 2024 | $0.11 |
| May 22, 2024 | $0.12 |
| Aug 23, 2024 | $0.12 |
| Nov 21, 2024 | $0.12 |
| Feb 21, 2025 | $0.11 |
| Sep 29, 2025 | $0.6944 |
JEQ Dividend Yield Range
JEQ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2025 | Sep 29, 2025 | Oct 07, 2025 | Semi Annually | $0.69 |
| Feb 21, 2025 | Feb 21, 2025 | Mar 31, 2025 | Semi Annually | $0.11 |
| Nov 21, 2024 | Nov 21, 2024 | Jan 10, 2025 | Quarterly | $0.12 |
| Aug 23, 2024 | Aug 23, 2024 | Sep 30, 2024 | Quarterly | $0.12 |
| May 22, 2024 | May 23, 2024 | Jun 28, 2024 | Quarterly | $0.12 |
| Feb 21, 2024 | Feb 22, 2024 | Mar 28, 2024 | Quarterly | $0.11 |
| Nov 21, 2023 | Nov 22, 2023 | Jan 10, 2024 | Quarterly | $0.10 |
| Aug 23, 2023 | Aug 24, 2023 | Sep 29, 2023 | Quarterly | $0.11 |
| May 18, 2023 | May 19, 2023 | Jun 30, 2023 | Quarterly | $0.10 |
| Feb 17, 2023 | Feb 21, 2023 | Mar 31, 2023 | Monthly | $0.10 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2025 | $0.69 | Oct 07, 2025 | Sep 29, 2025 | Semi Annually |
| Feb 21, 2025 | $0.11 | Mar 31, 2025 | Feb 21, 2025 | Semi Annually |
| Nov 21, 2024 | $0.12 | Jan 10, 2025 | Nov 21, 2024 | Quarterly |
| Aug 23, 2024 | $0.12 | Sep 30, 2024 | Aug 23, 2024 | Quarterly |
| May 22, 2024 | $0.12 | Jun 28, 2024 | May 23, 2024 | Quarterly |
| Feb 21, 2024 | $0.11 | Mar 28, 2024 | Feb 22, 2024 | Quarterly |
| Nov 21, 2023 | $0.10 | Jan 10, 2024 | Nov 22, 2023 | Quarterly |
| Aug 23, 2023 | $0.11 | Sep 29, 2023 | Aug 24, 2023 | Quarterly |
| May 18, 2023 | $0.10 | Jun 30, 2023 | May 19, 2023 | Quarterly |
| Feb 17, 2023 | $0.10 | Mar 31, 2023 | Feb 21, 2023 | Monthly |
The table shows Aberdeen Japan Equity Fund Inc’s dividend history, including amount per share, payout frequency, record and payment dates.
JEQ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $0.8044 |
| 2024 | 4 | $0.47 |
| 2023 | 4 | $0.41 |
| 2022 | 4 | $0.48 |
| 2021 | 1 | $0.9805 |
| 2020 | 1 | $0.4347 |
| 2019 | 1 | $0.259 |
| 2018 | 1 | $0.6504 |
| 2017 | 1 | $0.4803 |
| 2016 | 1 | $0.3161 |
| 2015 | 1 | $0.2303 |
| 2014 | 1 | $0.0695 |
| 2013 | 1 | $0.1486 |
| 2012 | 1 | $0.0646 |
| 2011 | 1 | $0.052 |
| 2010 | 1 | $0.055 |
| 2009 | 1 | $0.038 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Aberdeen Japan Equity Fund Inc pay dividends?
No, Aberdeen Japan Equity Fund Inc (JEQ) has not paid a dividend within the past 12 months.
How much is Aberdeen Japan Equity Fund Inc's dividend?
JEQ’s most recent dividend was $0.694 per share. JEQ’s annual dividend yield is 11.81%.
When is Aberdeen Japan Equity Fund Inc ex-dividend date?
Aberdeen Japan Equity Fund Inc’s last ex-dividend date was Sep 29, 2025. Shareholders who own JEQ shares before this date received a dividend of $0.694 per share on Oct 07, 2025. JEQ’s next ex-dividend date has not been announced yet.
When is Aberdeen Japan Equity Fund Inc dividend payment date?
Aberdeen Japan Equity Fund Inc’s last dividend payment date was Oct 07, 2025. Shareholders who own JEQ shares before Sep 29, 2025 received $0.694 per share.