AVI Japan Opportunity Trust (AJOT) Dividend Yield, Date & History

GBX 130.60
+1.60 (+1.24%)
(As of 04:15 AM ET)

Dividend Summary

Dividend Yield
1.53%
Annual Dividend
GBX 2
Dividend Payout Ratio
1,666.67%
Next
Dividend Payment
May. 24
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AVI Japan Opportunity Trust vs. The Competition

TypeAVI Japan Opportunity TrustFinancial CompaniesLON Companies
Annual DividendGBX 2GBX 15.98GBX 22.47
Dividend Yield1.55%454.27%1,207.06%

AVI Japan Opportunity Trust Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings1,666.67%

AVI Japan Opportunity Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/14/2024GBX 0.850.67%4/25/20244/25/20245/24/2024
9/15/2023GBX 0.850.73%10/5/202310/5/202311/3/2023
3/16/2023GBX 0.800.67%4/27/20234/27/20235/26/2023
9/28/2022GBX 0.750.66%10/13/202210/13/202211/11/2022
3/17/2022GBX 0.700.63%4/28/20224/28/20225/26/2022
9/16/2021GBX 0.700.57%9/30/20219/30/202110/25/2021
3/18/2021GBX 0.650.59%4/29/20214/29/20215/27/2021
9/15/2020GBX 0.650.6%10/1/202010/1/202010/26/2020
(Data available from 1/1/2013 forward)

AVI Japan Opportunity Trust Dividend - Frequently Asked Questions

What is AVI Japan Opportunity Trust's dividend yield?

The current dividend yield for AVI Japan Opportunity Trust is 1.53%. Learn more on AJOT's dividend yield history.

How much is AVI Japan Opportunity Trust's annual dividend?

The annual dividend for AJOT shares is GBX 2. Learn more on AJOT's annual dividend history.

When is AVI Japan Opportunity Trust's next dividend payment?

AVI Japan Opportunity Trust's next dividend payment of GBX 0.85 per share will be made to shareholders on Friday, May 24, 2024.

When was AVI Japan Opportunity Trust's most recent dividend payment?

AVI Japan Opportunity Trust's most recent dividend payment of GBX 0.85 per share was made to shareholders on Friday, November 3, 2023.

When was AVI Japan Opportunity Trust's most recent ex-dividend date?

AVI Japan Opportunity Trust's most recent ex-dividend date was Thursday, April 25, 2024.

When did AVI Japan Opportunity Trust last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of GBX 0.05 on Friday, September 15, 2023.

What is AVI Japan Opportunity Trust's dividend payout ratio?
The dividend payout ratio for AJOT is:
  • 1,666.67% based on the trailing year of earnings
This page (LON:AJOT) was last updated on 5/3/2024 by MarketBeat.com Staff

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