Abdrn Japan Investment Trust Plc AJIT

Dividend Summary

The next Abdrn Japan Investment Trust Plc dividend is expected to go ex in 22 days and to be paid in 2 months.
The previous Abdrn Japan Investment Trust Plc dividend was 5p and it went ex 6 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Interim	Final
Per share	5p	Sign Up Required
Declaration date	17 Nov 2022 (Thu)	30 May 2023 (Tue)
Ex-div date	01 Dec 2022 (Thu)	22 Jun 2023 (Thu)
Pay date	29 Dec 2022 (Thu)	21 Jul 2023 (Fri)

Enter the number of Abdrn Japan Investment Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment

£5.00

Paid on 29 Dec 2022 (Thu)

Next Payment

Paid on 21 Jul 2023 (Fri)

Forecast Accuracy

—

We have not made any dividend predictions for Abdrn Japan Investment Trust Plc

Try Premium

Dividend Yield Today

2.2%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

Free Email Notification

Add Abdrn Japan Investment Trust Plc to receive free notifications when they declare their dividends.

Your account is set up to receive Abdrn Japan Investment Trust Plc notifications.

Manage notifications

The table below shows the full dividend history for Abdrn Japan Investment Trust Plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount
Forecast	Final	27 May 2025	19 Jun 2025	18 Jul 2025	GBP	Sign up	—
Forecast	Interim	14 Nov 2024	28 Nov 2024	26 Dec 2024	GBP	Sign up	—
Forecast	Final	28 May 2024	20 Jun 2024	19 Jul 2024	GBP	Sign up	—
Forecast	Interim	16 Nov 2023	30 Nov 2023	28 Dec 2023	GBP	Sign up	—
Forecast	Final	30 May 2023	22 Jun 2023	21 Jul 2023	GBP	Sign up	—
Paid	Interim	17 Nov 2022	01 Dec 2022	29 Dec 2022	GBP	—	5p
Paid	Final	30 May 2022	23 Jun 2022	22 Jul 2022	GBP	—	9p
Paid	Interim	25 Nov 2021	02 Dec 2021	30 Dec 2021	GBP	—	6p
Paid	Final	08 Jun 2021	24 Jun 2021	23 Jul 2021	GBP	—	9p
Paid	Interim	25 Nov 2020	03 Dec 2020	31 Dec 2020	GBP	—	6p
Paid	Final	17 Jun 2020	02 Jul 2020	31 Jul 2020	GBP	—	9p
Paid	Interim	21 Nov 2019	28 Nov 2019	20 Dec 2019	GBP	—	6p
Paid	Final	30 May 2019	13 Jun 2019	12 Jul 2019	GBP	—	5.4p
Paid	Final	30 May 2018	14 Jun 2018	13 Jul 2018	GBP	—	5.2p
Paid	Final	31 May 2017	15 Jun 2017	14 Jul 2017	GBP	—	6p
Paid	Final	01 Jun 2016	09 Jun 2016	08 Jul 2016	GBP	—	4.2p
Paid	Final	29 May 2015	18 Jun 2015	16 Jul 2015	GBP	—	2.6p
Paid	Final	23 May 2014	18 Jun 2014	18 Jul 2014	GBP	—	4.5p
Paid	Final	–	26 Jun 2013	26 Jul 2013	GBP	—	4.75p
Paid	Final	–	27 Jun 2012	27 Jul 2012	GBP	—	4.75p

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	4.75p	 100%
2013	4.75p	 0%
2014	4.5p	 -5.3%
2015	2.6p	 -42.2%
2016	4.2p	 61.5%
2017	6.0p	 42.9%
2018	5.2p	 -13.3%
2019	5.4p	 3.8%
2020	15.0p	 177.8%
2021	15.0p	 0%
2022	15.0p	 0%
2023	Sign Up Required
2024	Sign Up Required
2025	Sign Up Required

Abdrn Japan Investment Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 2.2%
Optimized Yield: Sign Up Required
52 Week High: 3.7% on 02 May 2023
52 Week Low: 2.8% on 27 January 2023
Next Ex-Div-Date Countdown: Sign Up Required

About Abdrn Japan Investment Trust Plc

Sector: Unknown
Country: United Kingdom
Share Price: £6.48 (yesterday's closing price)
Shares in Issue: 12 million
Market Cap: £80mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.1
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 0
Market Indices: none

No articles found