AVI Japan Opportunity Trust Plc AJOT
Dividend Summary
The next AVI Japan Opportunity Trust Plc dividend is expected to go ex in 5 months and to be paid in 6 months.
The previous AVI Japan Opportunity Trust Plc dividend was 0.85p and it went ex 2 months ago and it was paid 1 month ago.
There are typically 2 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 0.85p | Sign Up Required |
| 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)
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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 | 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 | — | |
| Forecast | Final | 14 Mar 2024 | 25 Apr 2024 | 24 May 2024 | GBP | Sign up | — | |
| 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 | Sign Up Required | |
| 2024 | Sign Up Required | |
| 2025 | 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
- 1.5%
- 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
- £1.17 (yesterday's closing price)
- Shares in Issue
- 141 million
- Market Cap
- £165mn
- 4
- Market Indices
- none
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