Ex Dividend Date

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: £233.64M
Payout Frequency:

AVI Japan Opportunity Trust Annual Dividend Yield - 1.07%

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 (172.25p) = 1.07%

AVI Japan Opportunity Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
24/04/202523/05/2025 1.20pGBX
10/10/202408/11/2024 1.00pGBX
25/04/202424/05/2024 0.85pGBX
05/10/202303/11/2023 0.85pGBX
27/04/202326/05/2023 0.80pGBX
13/10/202211/11/2022 0.75pGBX
28/04/202226/05/2022 0.70pGBX
28/04/202226/05/2022Q40.70 
30/09/202125/10/2021Q20.70 
30/09/202125/10/2021 0.70pGBX
29/04/202127/05/2021 0.65pGBX
29/04/202127/05/2021Q40.65 
01/10/202026/10/2020 0.65pGBX
YearUnknownQ2Q4CurrencyTotalChange (%)
20241.850  GBX1.85012.12
20231.650  GBX1.650-23.25
20221.450 0.700 2.150-20.37
20211.3500.7000.650 2.700315.38
20200.650  GBX0.650 

AVI Japan Opportunity Trust Dividend Calculator

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