AVI Japan Opportunity Trust Plc (AJOT) Ord

Sell:165.00pBuy:166.50pPrice increased5.00p (3.10%)

Market closed |
Prices delayed by at least 15 minutes
Sell:165.00p
Buy:166.50p
Change:Price increased5.00p (3.10%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:165.00p
Buy:166.50p
Change:Price increased5.00p (3.10%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

AVI Japan Opportunity Trust Plc dividends are paid semi-annually. The last dividend per share was 0.60p. The trailing 12-month dividend yield is 1.73%.

Dividend Info

  • Dividend yield1.73%
  • Last payment0.60p
  • Last ex-dividend date23 April 2026

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Dec 21
2022
31 Dec 22
2023
31 Dec 23
2024
31 Dec 24
2025
31 Dec 25
Total dividend for year
1.35p1.45p1.65p1.85p2.80p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Final23 Apr 202622 May 20260.60p
Special09 Oct 202507 Nov 20250.60p
Interim09 Oct 202507 Nov 20251.60p
Final24 Apr 202523 May 20251.20p
Interim10 Oct 202408 Nov 20241.00p
Final25 Apr 202424 May 20240.85p
Interim05 Oct 202303 Nov 20230.85p
Final27 Apr 202326 May 20230.80p
Interim13 Oct 202211 Nov 20220.75p
Final28 Apr 202226 May 20220.70p
Interim30 Sep 202125 Oct 20210.70p

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.