- Dividend yield TTM
- 8.71%€0.60/unit
- Dividend growth (CAGR 5Y)
- 28.45%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.84 |
Yield | 8.71% |
Interval | Quarterly |
CAGR 3Y | 12.65% |
CAGR 5Y | 28.45% |
CAGR 10Y | 30.10% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ABERDEEN JAPAN EQUITY INC. REGISTERED SHARES DL -,01 distributed €0.82. The dividend yield is currently 8.71%, and distributions have decreased by 12.65% over the last 3 years. The ETF pays dividends quarterly in October.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.82 | 99.46% | 11.92% | |
| 29/09/2025 | 07/10/2025 | €0.60 | ||
| 21/02/2025 | 31/03/2025 | €0.10 | ||
| 21/11/2024 | 10/01/2025 | €0.12 | ||
| 2024 | €0.41 | 9.19% | 7.47% | |
| 23/08/2024 | 30/09/2024 | €0.11 | ||
| 22/05/2024 | 28/06/2024 | €0.11 | ||
| 21/02/2024 | 28/03/2024 | €0.10 | ||
| 21/11/2023 | 10/01/2024 | €0.0911 | ||
| 2023 | €0.38 | 69.14% | 7.33% | |
| 2022 | €1.22 | 238.89% | 24.83% | |
| 2021 | €0.36 | 56.52% | 4.97% | |
| 2020 | €0.23 | 59.65% | 3.00% | |
| 2019 | €0.57 | 42.50% | 8.15% | |
| 2018 | €0.40 | 33.33% | 7.10% | |
| 2017 | €0.30 | 7.14% | 3.97% | |
| 2016 | €0.28 | 377.00% | 4.02% | |
| 2015 | €0.0587 | 46.64% | 0.83% | |
| 2014 | €0.11 | 126.80% | 1.96% | |
| 2013 | €0.0485 | 20.95% | 0.95% | |
| 2011 | €0.0401 | 3.14% | 1.04% | |
| 2010 | €0.0414 | 56.23% | 0.90% | |
| 2009 | €0.0265 | 11.07% | 0.73% | |
| 2008 | €0.0298 | 73.51% | 0.84% | |
| 2006 | €0.11 | 78.77% | 1.75% | |
| 1996 | €0.53 | 2,320.09% | 6.97% | |
| 1995 | €0.0219 | 22.35% | 0.21% | |
| 1994 | €0.0179 | 98.17% | 0.16% | |
| 1993 | €0.98 | 0.00% | 7.27% | |
Frequently asked questions
When does ABERDEEN JAPAN EQUITY INC. REGISTERED SHARES DL -,01 pay dividends?
ABERDEEN JAPAN EQUITY INC. REGISTERED SHARES DL -,01 pays dividends in October.
How often does ABERDEEN JAPAN EQUITY INC. REGISTERED SHARES DL -,01 pay dividends?
ABERDEEN JAPAN EQUITY INC. REGISTERED SHARES DL -,01 pays dividends quarterly.
What percentage of dividends does ABERDEEN JAPAN EQUITY INC. REGISTERED SHARES DL -,01 pay?
The dividend yield is currently 8.71%, and payouts have decreased by 12.65% over the past 3 years.
When were the most recent dividend payment dates for ABERDEEN JAPAN EQUITY INC. REGISTERED SHARES DL -,01?
The most recent payment was made on 07/10/2025. Previous payments were made on: 31/03/2025, 10/01/2025 and 30/09/2024.
When did you need to hold ABERDEEN JAPAN EQUITY INC. REGISTERED SHARES DL -,01 in your portfolio to receive the latest dividend?
If you held ABERDEEN JAPAN EQUITY INC. REGISTERED SHARES DL -,01 in your portfolio on 29/09/2025, you received the payout.
How much was the dividend from ABERDEEN JAPAN EQUITY INC. REGISTERED SHARES DL -,01 in 2025?
In 2025, ABERDEEN JAPAN EQUITY INC. REGISTERED SHARES DL -,01 paid €0.82 in dividends.
How much was the dividend from ABERDEEN JAPAN EQUITY INC. REGISTERED SHARES DL -,01 in 2024?
In 2024, ABERDEEN JAPAN EQUITY INC. REGISTERED SHARES DL -,01 paid €0.41 in dividends.
When is the next dividend from ABERDEEN JAPAN EQUITY INC. REGISTERED SHARES DL -,01 expected?
ABERDEEN JAPAN EQUITY INC. REGISTERED SHARES DL -,01 is expected to pay the next dividend in October.