AVI Japan Opportunity Trust Plc AJOT

Dividend Summary

The next AVI Japan Opportunity Trust Plc dividend is expected to go ex in 4 months and to be paid in 4 months.
The previous AVI Japan Opportunity Trust Plc dividend was 0.85p and it went ex 2 months ago and it was paid 27 days ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Final Interim
Per share 0.85p Sign Up Required
Declaration date 14 Mar 2024 (Thu) 13 Sep 2024 (Fri)
Ex-div date 25 Apr 2024 (Thu) 03 Oct 2024 (Thu)
Pay date 24 May 2024 (Fri) 01 Nov 2024 (Fri)

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

Previous Payment
Next Payment
Forecast Accuracy
95%
Our premium tools have predicted AVI Japan Opportunity Trust Plc with 95% accuracy.
Dividend Yield Today
1.4%
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 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
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 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
1.6% on 03 May 2024
Next Ex-Div-Date Countdown
Sign Up Required

About AVI Japan Opportunity Trust Plc

Sector
Unknown
Country
United Kingdom
Share Price
£1.30 (yesterday's closing price)
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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