AVI Japan Opportunity Trust Plc AJOT

Dividend Summary

The next AVI Japan Opportunity Trust Plc dividend went ex 7 days ago for 1.2p and will be paid in 22 days.
The previous AVI Japan Opportunity Trust Plc dividend was 1p 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	1p	1.2p
Declaration date	17 Sep 2024 (Tue)	07 Apr 2025 (Mon)
Ex-div date	10 Oct 2024 (Thu)	24 Apr 2025 (Thu)
Pay date	08 Nov 2024 (Fri)	23 May 2025 (Fri)

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

Previous Payment

£1.00

Paid on 08 Nov 2024 (Fri)

Next Payment

£1.20

Paid on 23 May 2025 (Fri)

Forecast Accuracy

88%

Our premium tools have predicted AVI Japan Opportunity Trust Plc with 88% accuracy.

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Dividend Yield Today

1.6%

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	04 Apr 2028	27 Apr 2028	19 May 2028	GBP	Sign up	—
Forecast	Interim	14 Sep 2027	07 Oct 2027	05 Nov 2027	GBP	Sign up	—
Forecast	Final	06 Apr 2027	29 Apr 2027	21 May 2027	GBP	Sign up	—
Forecast	Interim	15 Sep 2026	08 Oct 2026	06 Nov 2026	GBP	Sign up	—
Forecast	Final	07 Apr 2026	23 Apr 2026	22 May 2026	GBP	Sign up	—
Forecast	Interim	16 Sep 2025	09 Oct 2025	07 Nov 2025	GBP	Sign up	—
Declared	Final	07 Apr 2025	24 Apr 2025	23 May 2025	GBP	1p	1.2p	😌
Paid	Interim	17 Sep 2024	10 Oct 2024	08 Nov 2024	GBP	0.937p	1p	😊
Paid	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	2.2p	 29.4%
2025	Sign Up Required
2026	Sign Up Required
2027	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: 1.6%
Optimized Yield: Sign Up Required
52 Week High: 2.6% on 07 April 2025
52 Week Low: 1.5% on 10 October 2024
Next Ex-Div-Date Countdown: Sign Up Required

About AVI Japan Opportunity Trust Plc

Sector: Unknown
Country: United Kingdom
Share Price: £1.63 (yesterday's closing price)
Shares in Issue: 136 million
Market Cap: £222mn
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 6
Market Indices: none

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