Abrdn Japan Investment Trust Plc AJIT
Dividend Summary
The previous Abrdn Japan Investment Trust Plc dividend was 3p and it went ex over 1 year ago and it was paid over 1 year 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 | – |
| Type | Interim | – |
| Per share | 3p | – |
| Declaration date | 01 Sep 2023 (Fri) | – |
| Ex-div date | 14 Sep 2023 (Thu) | – |
| Pay date | 29 Sep 2023 (Fri) | – |
Enter the number of Abrdn Japan Investment Trust Plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£3.00
Paid on 29 Sep 2023 (Fri)
Next Payment
–
Free Email Notification
Sign up for Abrdn Japan Investment Trust Plc and we'll email you the dividend information when they declare.
Add Abrdn Japan Investment Trust Plc to receive free notifications when they declare their dividends.
Your account is set up to receive Abrdn Japan Investment Trust Plc notifications.
The table below shows the full dividend history for Abrdn Japan Investment Trust Plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Interim | 01 Sep 2023 | 14 Sep 2023 | 29 Sep 2023 | GBP | 5p | 3p | 😓 |
| Paid | Final | 06 Jun 2023 | 22 Jun 2023 | 21 Jul 2023 | GBP | 9p | 7p | 😌 |
| 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 | 12.0p | -20.0% |
Abrdn 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
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 09 May 2024
- 52 Week Low
- 0.0% on 09 May 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Abrdn Japan Investment Trust Plc
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £5.85 (yesterday's closing price)
- Shares in Issue
- 12 million
- Market Cap
- £73mn
- 1.1
- 0
- Market Indices
- none
No articles found
