Atlantis Japan Growth Fund

Atlantis Japan Growth Fund - Ordinary Shares (UK Registered) AJG

Dividend Summary

The next Atlantis Japan Growth Fund - Ordinary Shares (UK Registered) dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Atlantis Japan Growth Fund - Ordinary Shares (UK Registered) dividend was 2.15p and it went ex 1 month ago and it was paid 3 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.3.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 2.15p Sign Up Required
Declaration date 06 Jul 2022 (Wed)
Ex-div date 25 Aug 2022 (Thu) 01 Dec 2022 (Thu)
Pay date 30 Sep 2022 (Fri) 30 Dec 2022 (Fri)

Enter the number of Atlantis Japan Growth Fund - Ordinary Shares (U... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
59%
Our premium tools have predicted Atlantis Japan Growth Fund - Ordinary Shares (U... with 59% accuracy.
Dividend Yield Today
6.4%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Atlantis Japan Growth Fund - Ordinary Shares (UK Registered)
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 02 Jul 2025 21 Aug 2025 25 Aug 2025 GBP Sign up
Forecast Quarterly 22 May 2025 28 May 2025 GBP Sign up
Forecast Quarterly 27 Feb 2025 03 Mar 2025 GBP Sign up
Forecast Quarterly 28 Nov 2024 02 Dec 2024 GBP Sign up
Forecast Quarterly 03 Jul 2024 22 Aug 2024 26 Aug 2024 GBP Sign up
Forecast Quarterly 23 May 2024 29 May 2024 GBP Sign up
Forecast Quarterly 29 Feb 2024 31 Mar 2023 GBP Sign up
Forecast Quarterly 30 Nov 2023 30 Dec 2022 GBP Sign up
Forecast Quarterly 05 Jul 2023 24 Aug 2023 30 Jun 2023 GBP Sign up
Forecast Quarterly 25 May 2023 31 May 2023 GBP Sign up
Forecast Quarterly 02 Mar 2023 31 Mar 2023 GBP Sign up
Forecast Quarterly 01 Dec 2022 30 Dec 2022 GBP Sign up
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 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required

Atlantis Japan Growth Fund Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
6.4%
Optimized Yield
Sign Up Required
52 Week High
11.1% on 26 July 2022
52 Week Low
4.6% on 25 August 2022
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
£1.68 (yesterday's closing price)
Shares in Issue
41 million
Market Cap
£69mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.3
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
3
Market Indices
none
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