Abrdn Japan Investment Trust Plc AJIT
Dividend Summary
The previous Abrdn Japan Investment Trust Plc dividend was 3p and it went ex 8 months ago and it was paid 7 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 | – |
| 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
–
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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
- 3.7% on 02 May 2023
- 52 Week Low
- 0.0% on 06 September 2023
- 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
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