Atlantis Japan Growth Fund - Ordinary Shares (UK Registered) AJG
Dividend Summary
The previous Atlantis Japan Growth Fund - Ordinary Shares (UK Registered) dividend was 1.96p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.3.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Quarterly | – |
| Per share | 1.96p | – |
| Declaration date | 09 Aug 2023 (Wed) | – |
| Ex-div date | 24 Aug 2023 (Thu) | – |
| Pay date | 29 Sep 2023 (Fri) | – |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Quarterly | 09 Aug 2023 | 24 Aug 2023 | 29 Sep 2023 | GBP | 2.15p | 1.96p | 😊 |
| Paid | Quarterly | 06 Jul 2022 | 25 May 2023 | 30 Jun 2023 | GBP | 2.15p | 2.15p | 😄 |
| Paid | Quarterly | 06 Jul 2022 | 02 Mar 2023 | 31 Mar 2023 | GBP | 2.15p | 2.15p | 😄 |
| Paid | Quarterly | 06 Jul 2022 | 24 Nov 2022 | 30 Dec 2022 | GBP | 2.15p | 2.15p | 😄 |
| Paid | Quarterly | 06 Jul 2022 | 25 Aug 2022 | 30 Sep 2022 | GBP | 3.74p | 2.15p | 😖 |
| Paid | Quarterly | 08 Jul 2021 | 26 May 2022 | 30 Jun 2022 | GBP | 2.88p | 2.88p | 😄 |
| Paid | Quarterly | 08 Jul 2021 | 03 Mar 2022 | 31 Mar 2022 | GBP | — | 2.88p | |
| Paid | Quarterly | 08 Jul 2021 | 02 Dec 2021 | 31 Dec 2021 | GBP | — | 2.88p | |
| Paid | Quarterly | 08 Jul 2021 | 02 Sep 2021 | 30 Sep 2021 | GBP | — | 2.88p | |
| Paid | Quarterly | 08 Jul 2020 | 03 Jun 2021 | 30 Jun 2021 | GBP | — | 2.17p | |
| Paid | Quarterly | 08 Jul 2020 | 04 Mar 2021 | 31 Mar 2021 | GBP | — | 2.17p | |
| Paid | Quarterly | 08 Jul 2020 | 26 Nov 2020 | 30 Dec 2020 | GBP | — | 2.17p | |
| Paid | Quarterly | 08 Jul 2020 | 27 Aug 2020 | 30 Sep 2020 | GBP | — | 2.17p | |
| Paid | Quarterly | 12 Jul 2019 | 11 Jun 2020 | 30 Jun 2020 | GBP | — | 2.37p | |
| Paid | Quarterly | 12 Jul 2019 | 05 Mar 2020 | 31 Mar 2020 | GBP | — | 2.37p | |
| Paid | Interim | 12 Jul 2019 | 05 Dec 2019 | 30 Dec 2019 | GBP | — | 2.37p | |
| Paid | Special | 04 Dec 2012 | 30 Apr 2013 | 30 May 2013 | GBP | — | 126.36p | |
| Paid | Special | 08 Aug 2012 | 08 Aug 2012 | 17 Aug 2012 | GBP | — | 89.45p | |
| Paid | Interim | – | 08 Aug 2012 | 31 Aug 2012 | GBP | — | 0.16p | |
| Paid | Special | 04 Apr 2012 | 02 Jul 2012 | 11 Apr 2012 | GBP | — | 85.21p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.1604p | 100% |
| 2013 | 0.0p | -100.0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 0.0p | 0% |
| 2019 | 0.0p | 0% |
| 2020 | 9.28p | 100% |
| 2021 | 9.39p | 1.2% |
| 2022 | 10.79p | 14.9% |
| 2023 | Sign Up Required | |
Atlantis Japan Growth Fund Optimized Dividend Chart
- Dividend Yield Today
- 4.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.8% on 20 May 2023
- 52 Week Low
- 0.0% on 12 October 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Atlantis Japan Growth Fund
Atlantis Japan Growth Fund Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to achieve long term capital growth through investing wholly or mainly in listed Japanese equities. The Company may invest up to 100% of its gross assets in companies quoted on any Japanese stock exchange, which include the Tokyo Stock Exchange categorized as First Section, Second Section, JASDAQ, Mothers and Tokyo PRO, or the regional stock exchanges of Fukuoka, Nagoya and Sapporo. It may also invest up to 20% of its net asset value (NAV) at the time of investment in companies listed or traded on other stock exchanges but which are either controlled and managed from Japan or which have a material exposure to the Japanese economy. It may also invest up to 10% of its NAV at the time of investment in securities, which are neither listed not traded on any stock exchange or over-the-counter market. Quaero Capital LLP is the investment manager of the Company.
- Sector
- Equity Investments
- Country
- United Kingdom
- Share Price
- £1.72 (yesterday's closing price)
- Shares in Issue
- 41 million
- Market Cap
- £70mn
- 1.3
- 0
- Market Indices
- none
