AVI Japan Opportunity Trust Plc (AJOT) Ord

Sell:164.00pBuy:167.50pPrice increased1.50p (0.90%)

Market closed |
Prices delayed by at least 15 minutes
Sell:164.00p
Buy:167.50p
Change:Price increased1.50p (0.90%)
Market closed |
Prices delayed by at least 15 minutes
Sell:164.00p
Buy:167.50p
Change:Price increased1.50p (0.90%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

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
1.40p1.55p1.70p2.20p2.80p
Dividend yield
1.2%1.4%1.3%1.4%1.3%
Dividend growth
7.69%10.71%9.68%29.41%0%
Dividend cover
1.111.091.0411.34
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
31 Dec 2025finalinterimspecial22 Apr 202608 Oct 202508 Oct 202521 May 202607 Nov 202507 Nov 20250.60p1.60p0.60p
31 Dec 2024finalinterim23 Apr 202509 Oct 202422 May 202508 Nov 20241.20p1.00p
31 Dec 2023finalinterim24 Apr 202404 Oct 202323 May 202403 Nov 20230.85p0.85p
31 Dec 2022finalinterim26 Apr 202312 Oct 202225 May 202311 Nov 20220.80p0.75p
31 Dec 2021finalinterim27 Apr 202229 Sep 202125 May 202224 Oct 20210.70p0.70p

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 Refinitiv