AVI JAPAN OPPORTUNITY TRUST PLC dividends

Last dividend for AVI JAPAN OPPORTUNITY TRUST PLC (AJOT.L) as of April 12, 2024 is 0.85 GBp. The forward dividend yield for AJOT.L as of April 12, 2024 is 1.30%.

Dividend history for stock AJOT.L (AVI JAPAN OPPORTUNITY TRUST PLC) including historic stock price, payout ratio history and split, spin-off and special dividends.

AVI JAPAN OPPORTUNITY TRUST PLC Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-25 2024-05-24 0.8500 GBp Upcoming dividend
2023-10-05 2023-11-03 0.8500 GBp (6.25%) 111.50 GBp 111.50 GBp
2023-04-27 2023-05-26 0.8000 GBp (6.67%) 117.00 GBp 116.10 GBp
2022-10-13 2022-11-11 0.7500 GBp (7.14%) 105.00 GBp 103.49 GBp
2022-04-28 2022-05-26 0.7000 GBp 111.00 GBp 108.66 GBp
2021-09-30 2021-10-25 0.7000 GBp (7.69%) 124.00 GBp 120.59 GBp
2021-04-29 2021-05-27 0.6500 GBp 112.00 GBp 108.30 GBp
2020-10-01 2020-10-26 0.6500 GBp (-27.78%) 107.50 GBp 103.35 GBp
2020-04-02 2020-04-30 0.9000 GBp 93.90 GBp 89.73 GBp

AJOT.L

Price: £1.31

52 week price:
103.75
133.50

5-year range yield:
1.16%
2.01%

Forward Dividend Yield: 1.30%

Payout Ratio: 708.33%

Payout Ratio Range:
708.33%
708.33%

Dividend Per Share: 1.70 GBp

Earnings Per Share: 0.12 GBp

P/E Ratio: 10.75

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 181.0 million

Average Dividend Frequency: 2

Years Paying Dividends: 5

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