Aberdeen Japan Equity Fund Inc - CE with IsEquityFund

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NYSE:JEQ (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 7.93 (0%) 04:00 PM EST
11.09
P/B:
1.10
Market Cap:
$ 112.18M
Enterprise V:
$ 122.44M
Volume:
0
Avg Vol (2M):
0
Trade In:
Volume:
0
Avg Vol (2M):
0

JEQ Stock Historical Dividends and Yields -Aberdeen Japan Equity Fund Inc

Aberdeen Japan Equity Fund Inc (JEQ) pays a dividend yield of 11.65% ($0.69 per share annually). The payout ratio is 0.66. The 5-year dividend growth rate is 57.1%. Aberdeen Japan Equity Fund Inc has been paying dividends since 1995.

Below is Aberdeen Japan Equity Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1995

Years of Dividend History

 
31

Years of No Dividend Reduction

 
3

Years of Dividend Increase

 
3
11.65% (Trailing)
0% (Forward)

Dividend Yield

0.66
 

Dividend Payout Ratio

57.1%
 

Growth Rate (5-Year)

111.48%
 

Yield on Cost (5-Year)

-1.4%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 11.9% 13.04%
3 Year 1.1% 12.04%
5 Year 57.1% 111.48%
10 Year 0% 11.65%

Aberdeen Japan Equity Fund Inc Dividend History & Ex-Dividend Dates

Complete history of 38 dividend payments by Aberdeen Japan Equity Fund Inc since 1995. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Aberdeen Japan Equity Fund Inc (JEQ) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2025-09-29 USD 0.6944 2025-09-29 2025-10-07 2025-09-19
2025-02-21 USD 0.11 2025-02-21 2025-03-31 2025-02-11
2024-11-21 USD 0.12 2024-11-21 2025-01-10 2024-11-11
2024-08-23 USD 0.12 2024-08-23 2024-09-30 2024-08-09
2024-05-22 USD 0.12 2024-05-23 2024-06-28 2024-05-09
2024-02-21 USD 0.11 2024-02-22 2024-03-28 2024-02-09
2023-11-21 USD 0.1 2023-11-22 2024-01-10 2023-11-09
2023-08-23 USD 0.11 2023-08-24 2023-09-29 2023-08-09
2023-05-18 USD 0.1 2023-05-19 2023-06-30 2023-05-09
2023-02-17 USD 0.1 2023-02-21 2023-03-31 2023-02-09
2022-11-21 USD 0.1 2022-11-22 2023-01-11 2022-11-09
2022-08-23 USD 0.11 2022-08-24 2022-09-30 2022-08-09
2022-05-19 USD 0.12 2022-05-20 2022-06-30 2022-05-10
2022-03-23 USD 0.15 2022-03-24 2022-03-31 2022-03-09
2021-12-29 USD 0.98049 2021-12-30 2022-01-11 2021-12-20
2020-12-30 USD 0.43469 2020-12-31 2021-01-08 2020-12-21
2019-12-30 USD 0.18884 2019-12-31 2020-01-10 2019-12-24
2019-12-30 USD 0.07019 2019-12-31 2020-01-10 2019-12-24
2018-12-28 USD 0.58126 2018-12-31 2019-01-10 2018-12-24
2018-12-28 USD 0.06916 2018-12-31 2019-01-10 2018-12-24
2017-12-28 USD 0.42178 2017-12-29 2018-01-08 2017-12-20
2017-12-28 USD 0.05851 2017-12-29 2018-01-08 2017-12-20
2016-12-28 USD 0.2271 2016-12-30 2017-01-11 2016-12-01
2016-12-28 USD 0.089 2016-12-30 2017-01-11 2016-12-01
2015-12-29 USD 0.25757 2015-12-31 2016-01-12 2015-12-18
2015-12-29 USD 0.04838 2015-12-31 2016-01-12 2015-12-18
2014-12-29 USD 0.04943 2014-12-31 2015-01-12 2014-12-19
2014-12-29 USD 0.02002 2014-12-31 2015-01-12 2014-12-19
2013-12-27 USD 0.1486 2013-12-31 2014-01-17 2013-12-20
2012-12-27 USD 0.064553 2012-12-31 2013-01-11 2012-12-21
2011-12-15 USD 0.052 2011-12-19 2011-12-28 2011-12-08
2010-12-16 USD 0.055 2010-12-20 2010-12-30 2010-12-11
2009-12-18 USD 0.038 2009-12-22 2009-12-30 2009-12-11
2008-12-18 USD 0.042 2008-12-22 2008-12-30 2008-12-23
2006-12-14 USD 0.09 2006-12-18 2006-12-27 2006-12-07
2006-07-19 USD 0.0564 2006-07-21 2006-07-28 2006-07-17
1996-12-12 USD 0.042 1996-12-16 1996-12-27 1996-12-05
1995-12-14 USD 0.105 1995-12-18 1995-12-29 1995-12-07

Frequently Asked Questions: JEQ Dividend

What is Aberdeen Japan Equity Fund Inc's (JEQ) current dividend yield?

Aberdeen Japan Equity Fund Inc (JEQ) currently has a dividend yield of 11.65%, paying $0.69 per share annually. The forward yield is 0%.

What is Aberdeen Japan Equity Fund Inc's payout ratio?

Aberdeen Japan Equity Fund Inc's payout ratio is 0.66, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Aberdeen Japan Equity Fund Inc been paying dividends?

Aberdeen Japan Equity Fund Inc has been paying dividends since 1995, a 31-year track record. The company has increased its dividend consistently since 2023.

Is Aberdeen Japan Equity Fund Inc's dividend growing?

Aberdeen Japan Equity Fund Inc's dividend has grown at an annualized rate of 57.1% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Aberdeen Japan Equity Fund Inc's complete dividend data?

Above this section you'll find Aberdeen Japan Equity Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Aberdeen Japan Equity Fund Inc as an investment, visit the Aberdeen Japan Equity Fund Inc Stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 2-year high
This is the historical trailing annual dividend yield of Aberdeen Japan Equity Fund Inc. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Aberdeen Japan Equity Fund Inc

Dividend Payout Ratio

This is the historical payout ratio of Aberdeen Japan Equity Fund Inc. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.