Abrdn Japan Investment Trust
Website:
Abrdn Japan Investment Trust
Index:
FTSE Fledgling
EPIC: AJIT
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
–
Payout Frequency:
Abrdn Japan Investment Trust Annual Dividend Yield - 257.73%
Dividends Used in Calculation:
| Ex-Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 02/07/2020 | 31/07/2020 | 9.00p | GBX | |
| 03/12/2020 | 31/12/2020 | 6.00p | GBX |
Total (Annual Dividends Per Share): 15.00p
Dividend Yield = Annual Dividends Per Share (15.00p) ÷ Share Price (5.82p) = 257.73%
Abrdn Japan Investment Trust Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 24/06/2021 | 23/07/2021 | 9.00p | GBX | |
| 03/12/2020 | 31/12/2020 | 6.00p | GBX | |
| 02/07/2020 | 31/07/2020 | 9.00p | GBX | |
| 28/11/2019 | 20/12/2019 | 6.00p | GBX | |
| 13/06/2019 | 12/07/2019 | 5.40p | GBX | |
| 14/06/2018 | 13/07/2018 | 5.20p | GBX | |
| 15/06/2017 | 14/07/2017 | 6.00p | GBX | |
| 09/06/2016 | 08/07/2016 | 4.20p | GBX |
| Year | Unknown | Currency | Total | Change |
|---|---|---|---|---|
| 2021 | 9.000 | GBX | 9.000 | -40.000 |
| 2020 | 15.000 | GBX | 15.000 | 31.570 |
| 2019 | 11.400 | GBX | 11.400 | 119.230 |
| 2018 | 5.200 | GBX | 5.200 | -13.330 |
| 2017 | 6.000 | GBX | 6.000 | 42.850 |
| 2016 | 4.200 | GBX | 4.200 |
Abrdn Japan Investment Trust Dividend Calculator
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