Ex Dividend Date

Abrdn Japan Investment Trust

Website: Abrdn Japan Investment Trust
Index: FTSE Fledgling
EPIC: AJIT
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 DatePayment DateTypeAmountCurrency
24/06/202123/07/2021 9.00pGBX
03/12/202031/12/2020 6.00pGBX
02/07/202031/07/2020 9.00pGBX
28/11/201920/12/2019 6.00pGBX
13/06/201912/07/2019 5.40pGBX
14/06/201813/07/2018 5.20pGBX
15/06/201714/07/2017 6.00pGBX
09/06/201608/07/2016 4.20pGBX
YearUnknownCurrencyTotalChange (%)
20219.000GBX9.000-40.00
202015.000GBX15.00031.57
201911.400GBX11.400119.23
20185.200GBX5.200-13.33
20176.000GBX6.00042.85
20164.200GBX4.200 

Abrdn Japan Investment Trust Dividend Calculator

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