AVI Japan Opportunity Trust PLC (AJOT)
Market Closed
12 Aug, 15:30
LSE CBOE Primary LSE 168. 00
GBX -1
-0.5917%
- Market Cap
- Div Yield
122,206 Volume
169 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Apr 2026 | GBX0.6 | 22 May 2026 | 24 Apr 2026 | - | Semi Annual |
| | 9 Oct 2025 | GBX2.2 | 7 Nov 2025 | - | 17 Sep 2025 | Interim |
| | 24 Apr 2025 | GBX1.2 | 23 May 2025 | - | 7 Apr 2025 | Final |
| | 10 Oct 2024 | GBX1 | 8 Nov 2024 | 10 Oct 2024 | 17 Sep 2024 | Interim |
| | 25 Apr 2024 | GBX0.85 | 24 May 2024 | 25 Apr 2024 | 14 Mar 2024 | Final |
| | 5 Oct 2023 | GBX0.85 | 3 Nov 2023 | 5 Oct 2023 | 15 Sep 2023 | Interim |
| | 27 Apr 2023 | GBX0.8 | 26 May 2023 | 27 Apr 2023 | 16 Mar 2023 | Final |
| | 13 Oct 2022 | GBX0.75 | 11 Nov 2022 | 13 Oct 2022 | 28 Sep 2022 | Interim |
| | 28 Apr 2022 | GBX0.7 | 26 May 2022 | 28 Apr 2022 | 17 Mar 2022 | Final |
| | 30 Sep 2021 | GBX0.7 | 25 Oct 2021 | 30 Sep 2021 | 16 Sep 2021 | Interim |
| | 29 Apr 2021 | GBX0.65 | 27 May 2021 | 29 Apr 2021 | 18 Mar 2021 | Final |
| | 1 Oct 2020 | GBX0.65 | 26 Oct 2020 | 1 Oct 2020 | 15 Sep 2020 | Interim |
| | 2 Apr 2020 | GBX0.9 | 30 Apr 2020 | - | - | Final |
AJOT Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for AJOT, as AVI Japan Opportunity Trust PLC is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
AVI Japan Opportunity Trust PLC has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.6 per share on 2026-04-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -6.53%, reflecting the AJOT's commitment to rewarding shareholders.
How can I track AJOT dividends?
You can easily track AJOT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
