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

Dividend Summary

The next Atlantis Japan Growth Fund - Ordinary Shares (UK Registered) dividend will go ex in 7 days for 2.88p and will be paid in 1 month.
The previous Atlantis Japan Growth Fund - Ordinary Shares (UK Registered) dividend was 2.88p and it went ex 3 months ago and it was paid 2 months 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 Declared
Type Quarterly Quarterly
Per share 2.88p 2.88p
Declaration date 08 Jul 2021 (Thu) 08 Jul 2021 (Thu)
Ex-div date 03 Mar 2022 (Thu) 26 May 2022 (Thu)
Pay date 31 Mar 2022 (Thu) 30 Jun 2022 (Thu)

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

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Forecast Accuracy
100%
Our premium tools have predicted Atlantis Japan Growth Fund - Ordinary Shares (U... with 100% accuracy.
Dividend Yield Today
6.8%
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 04 Jul 2024 29 Aug 2024 26 Sep 2024 GBP Sign up
Forecast Quarterly 06 Jul 2023 23 May 2024 27 Jun 2024 GBP Sign up
Forecast Quarterly 06 Jul 2023 29 Feb 2024 28 Mar 2024 GBP Sign up
Forecast Quarterly 06 Jul 2023 30 Nov 2023 29 Dec 2023 GBP Sign up
Forecast Quarterly 06 Jul 2023 31 Aug 2023 28 Sep 2023 GBP Sign up
Forecast Quarterly 07 Jul 2022 25 May 2023 29 Jun 2023 GBP Sign up
Forecast Quarterly 07 Jul 2022 02 Mar 2023 30 Mar 2023 GBP Sign up
Forecast Quarterly 07 Jul 2022 01 Dec 2022 30 Dec 2022 GBP Sign up
Forecast Quarterly 07 Jul 2022 01 Sep 2022 29 Sep 2022 GBP Sign up
Declared 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

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
6.8%
Optimized Yield
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52 Week High
10.5% on 18 May 2022
52 Week Low
7.9% on 17 March 2022
Next Ex-Div-Date Countdown
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About Atlantis Japan Growth Fund

Sector
Unknown
Country
United Kingdom
Share Price
£1.82 (yesterday's closing price)
Shares in Issue
42 million
Market Cap
£76mn
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
2
Market Indices
none
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