AVI Japan Opportunity Trust

Website: AVI Japan Opportunity Trust
Index: FTSE Small Cap
EPIC: AJOT
Supersector: Financial Services
Sector: Financial Services
Subsector: Asset Managers
Market Cap: £407.98M
Payout Frequency:

AVI Japan Opportunity Trust Annual Dividend Yield - 1.09%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
25/04/2024 24/05/2024 0.85p GBX
10/10/2024 08/11/2024 1.00p GBX

Total (Annual Dividends Per Share): 1.85p

Dividend Yield = Annual Dividends Per Share (1.85p) ÷ Share Price (170p) = 1.09%

AVI Japan Opportunity Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
24/04/2025 23/05/2025 1.20p GBX
10/10/2024 08/11/2024 1.00p GBX
25/04/2024 24/05/2024 0.85p GBX
05/10/2023 03/11/2023 0.85p GBX
27/04/2023 26/05/2023 0.80p GBX
13/10/2022 11/11/2022 0.75p GBX
28/04/2022 26/05/2022 0.70p GBX
28/04/2022 26/05/2022 Q4 0.70
30/09/2021 25/10/2021 Q2 0.70
30/09/2021 25/10/2021 0.70p GBX
29/04/2021 27/05/2021 0.65p GBX
29/04/2021 27/05/2021 Q4 0.65
01/10/2020 26/10/2020 0.65p GBX
Year Unknown Currency Total Change
2024 1.850 GBX 1.850 12.120
2023 1.650 GBX 1.650 -23.250
2022 1.450 2.150 -20.370
2021 1.350 2.700 315.380
2020 0.650 GBX 0.650

AVI Japan Opportunity Trust Dividend Calculator

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