abrdn Japan Equity Tracker Fund B Acc (GB00BGMK1519)
211.31
-0.53
(-0.25%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.615 |
| Jan 05, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 1.511 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.616 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 1.454 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.338 |
| Jan 04, 2024 | -- | -- | -- | Non-qualified | 1.203 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.327 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.240 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.318 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.119 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.149 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.07 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.197 |
| Jan 06, 2020 | -- | -- | -- | Non-qualified | 1.065 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.163 |