Abdrn Japan Investment Trust Plc AJIT

Dividend Summary

The next Abdrn Japan Investment Trust Plc dividend is expected to go ex in 5 months and to be paid in 6 months.
The previous Abdrn Japan Investment Trust Plc dividend was 5p and it went ex 2 months ago and it was paid 1 month 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:

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Forecast Accuracy
We have not made any dividend predictions for Abdrn Japan Investment Trust Plc
Dividend Yield Today
2.3%
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 Abdrn Japan Investment Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
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
2.3%
Optimized Yield
Sign Up Required
52 Week High
2.8% on 25 January 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
£5.98 (yesterday's closing price)
Shares in Issue
12 million
Market Cap
£74mn
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
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