AVI Japan Opportunity Trust Plc AJOT

Dividend Summary

The next AVI Japan Opportunity Trust Plc dividend will go ex today for 0.85p and will be paid in 29 days.
The previous AVI Japan Opportunity Trust Plc dividend was 0.85p and it went ex 7 months ago and it was paid 6 months ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Interim	Final
Per share	0.85p	0.85p
Declaration date	15 Sep 2023 (Fri)	14 Mar 2024 (Thu)
Ex-div date	05 Oct 2023 (Thu)	25 Apr 2024 (Thu)
Pay date	03 Nov 2023 (Fri)	24 May 2024 (Fri)

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

Previous Payment

£0.85

Paid on 03 Nov 2023 (Fri)

Next Payment

£0.85

Paid on 24 May 2024 (Fri)

Forecast Accuracy

95%

Our premium tools have predicted AVI Japan Opportunity Trust Plc with 95% accuracy.

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Dividend Yield Today

1.4%

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

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The table below shows the full dividend history for AVI Japan Opportunity Trust Plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Final	11 Mar 2027	22 Apr 2027	21 May 2027	GBP	Sign up	—
Forecast	Interim	11 Sep 2026	01 Oct 2026	30 Oct 2026	GBP	Sign up	—
Forecast	Final	12 Mar 2026	23 Apr 2026	22 May 2026	GBP	Sign up	—
Forecast	Interim	12 Sep 2025	02 Oct 2025	31 Oct 2025	GBP	Sign up	—
Forecast	Final	13 Mar 2025	24 Apr 2025	23 May 2025	GBP	Sign up	—
Forecast	Interim	13 Sep 2024	03 Oct 2024	01 Nov 2024	GBP	Sign up	—
Declared	Final	14 Mar 2024	25 Apr 2024	24 May 2024	GBP	0.907p	0.85p	😊
Paid	Interim	15 Sep 2023	05 Oct 2023	03 Nov 2023	GBP	0.819p	0.85p	😃
Paid	Final	16 Mar 2023	27 Apr 2023	26 May 2023	GBP	0.75p	0.8p	😊
Paid	Interim	28 Sep 2022	13 Oct 2022	11 Nov 2022	GBP	—	0.75p
Paid	Final	17 Mar 2022	28 Apr 2022	26 May 2022	GBP	—	0.7p
Paid	Interim	16 Sep 2021	30 Sep 2021	25 Oct 2021	GBP	—	0.7p
Paid	Final	18 Mar 2021	29 Apr 2021	27 May 2021	GBP	—	0.65p
Paid	Interim	15 Sep 2020	01 Oct 2020	26 Oct 2020	GBP	—	0.65p
Paid	Final	–	02 Apr 2020	30 Apr 2020	GBP	—	0.9p

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	0.0p	 0%
2013	0.0p	 0%
2014	0.0p	 0%
2015	0.0p	 0%
2016	0.0p	 0%
2017	0.0p	 0%
2018	0.0p	 0%
2019	0.9p	 100%
2020	1.3p	 44.4%
2021	1.4p	 7.7%
2022	1.55p	 10.7%
2023	1.7p	 9.7%
2024	Sign Up Required
2025	Sign Up Required
2026	Sign Up Required

AVI Japan Opportunity Trust Plc Optimized Dividend Chart

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

Dividend Yield Today: 1.4%
Optimized Yield: Sign Up Required
52 Week High: 2.4% on 03 October 2023
52 Week Low: 1.5% on 16 May 2023
Next Ex-Div-Date Countdown: Sign Up Required

About AVI Japan Opportunity Trust Plc

Sector: Unknown
Country: United Kingdom
Share Price: £1.30 (closing price on 23 Apr 2024)
Shares in Issue: 140 million
Market Cap: £182mn
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 5
Market Indices: none

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