AVI Japan Opportunity Trust Plc AJOT
Dividend Summary
The next AVI Japan Opportunity Trust Plc dividend is expected to go ex in 3 months and to be paid in 4 months.
The previous AVI Japan Opportunity Trust Plc dividend was 0.75p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials).
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Forecast |
Type | Interim | Final |
Per share | 0.75p | Sign Up Required |
Declaration date | 28 Sep 2022 (Wed) | 16 Mar 2023 (Thu) |
Ex-div date | 13 Oct 2022 (Thu) | 27 Apr 2023 (Thu) |
Pay date | 11 Nov 2022 (Fri) | 25 May 2023 (Thu) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Final | 13 Mar 2025 | 24 Apr 2025 | 22 May 2025 | GBP | Sign up | — | |
Forecast | Interim | 25 Sep 2024 | 10 Oct 2024 | 08 Nov 2024 | GBP | Sign up | — | |
Forecast | Final | 14 Mar 2024 | 25 Apr 2024 | 23 May 2024 | GBP | Sign up | — | |
Forecast | Interim | 27 Sep 2023 | 12 Oct 2023 | 10 Nov 2023 | GBP | Sign up | — | |
Forecast | Final | 16 Mar 2023 | 27 Apr 2023 | 25 May 2023 | GBP | Sign up | — | |
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 | 1.5p | 7.1% |
2023 | Sign Up Required | |
2024 | Sign Up Required |
AVI Japan Opportunity Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 1.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 1.6% on 15 January 2023
- 52 Week Low
- 1.6% on 17 January 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About AVI Japan Opportunity Trust Plc
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £1.17 (yesterday's closing price)
- Shares in Issue
- 137 million
- Market Cap
- £160mn
- 3
- Market Indices
- none