AVI JAPAN OPPORTUNITY TRUST PLC ( AJOT.L) Dividends

Last dividend for AVI JAPAN OPPORTUNITY TRUST PLC (AJOT.L) as of March 15, 2025 is 1 GBp. The forward dividend yield for AJOT.L as of March 15, 2025 is 1.23%. Average dividend growth rate for stock AVI JAPAN OPPORTUNITY TRUST PLC (AJOT.L) for past three years is 11.11%.

Dividend history for stock AJOT.L (AVI JAPAN OPPORTUNITY TRUST PLC) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

AVI JAPAN OPPORTUNITY TRUST PLC Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-10-10 2024-11-08 1 GBp (17.65%) 139.50 GBp 139.50 GBp
2024-04-25 2024-05-24 0.8500 GBp 130.00 GBp 130.00 GBp
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: GBp162.75

52 week price:
120.00
167.00

5-year range yield:
1.13%
1.92%

Forward Dividend Yield: 1.23%

Payout Ratio: 1111.11%

Dividend Per Share: 2.00 GBp

Earnings Per Share: 0.22 GBp

P/E Ratio: 7.23

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 215.1 million

Average Dividend Frequency: 2

Years Paying Dividends: 5

DGR3: 11.11%

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