Aberdeen Japan Equity Fund Z logo

Aberdeen Japan Equity Fund Z (0P00007VNN)

Market Closed
14 Aug, 15:30
LSE LSE
1. 53
GBX
+0.09
+6.3388%
GBX
- Market Cap
2.22% Div Yield
0 Volume
1.44 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 1.57
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Aberdeen Japan Equity Fund Z logo
0P00007VNN Paid
Aberdeen Japan Equity Fund Z
8 Aug 2025
1 Aug 2025
GBX0.02
8 Aug 2025
4 Aug 2025
-
Other
Aberdeen Japan Equity Fund Z logo
0P00007VNN Paid
Aberdeen Japan Equity Fund Z
8 Aug 2024
1 Aug 2024
GBX0.01
8 Aug 2024
5 Aug 2024
-
Other
Aberdeen Japan Equity Fund Z logo
0P00007VNN Paid
Aberdeen Japan Equity Fund Z
8 Aug 2023
1 Aug 2023
GBX0.01
8 Aug 2023
4 Aug 2023
-
Other

0P00007VNN Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00007VNN is 2.22%, based on the most recent dividend payment and the current stock price of GBX1.53 on the LSE.

How often are dividends paid?

Aberdeen Japan Equity Fund Z is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Aberdeen Japan Equity Fund Z has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.017256 per share on 2025-08-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 14.47%, reflecting the 0P00007VNN's commitment to rewarding shareholders.

How can I track 0P00007VNN dividends?

You can easily track 0P00007VNN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.