abrdn Japan Investment Trust (AJIT) Dividend Yield, Date & History

GBX 585
-79.94 (-12.02%)
(As of 10/6/2023)

Dividend Summary

Dividend Yield
1.71%
Annual Dividend
GBX 10
Dividend Payout Ratio
-2,941.18%
Recent
Dividend Payment
Sep. 29
Skip Charts & View Dividend History

abrdn Japan Investment Trust vs. The Competition

Typeabrdn Japan Investment TrustFinancial CompaniesLON Companies
Annual DividendGBX 10GBX 16.19GBX 21.46
Dividend Yield1.71%463.07%1,198.96%

abrdn Japan Investment Trust Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings-2,941.18%
Based on Cashflow303.03%

abrdn Japan Investment Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/1/2023GBX 30.47%9/14/20239/14/20239/29/2023
6/6/2023GBX 71.06%6/22/20236/22/20237/21/2023
11/17/2022GBX 50.85%12/1/202212/1/202212/29/2022
5/30/2022GBX 91.55%6/23/20226/23/20227/22/2022
11/25/2021GBX 60.78%12/2/202112/2/202112/30/2021
6/8/2021GBX 91.29%6/24/20216/24/20217/23/2021
11/25/2020GBX 60.83%12/3/202012/3/202012/31/2020
6/17/2020GBX 91.46%7/2/20207/2/20207/31/2020
11/21/2019GBX 60.99%11/28/201911/28/201912/20/2019
5/30/2019GBX 5.401%6/13/20196/13/20197/12/2019
5/30/2018GBX 5.200.85%6/14/20186/14/20187/13/2018
5/31/2017GBX 61.08%6/15/20176/15/20177/14/2017
6/1/2016GBX 4.200.91%6/9/20166/9/20167/8/2016
5/29/2015GBX 2.600.5%6/18/20156/18/20157/16/2015
(Data available from 1/1/2013 forward)

abrdn Japan Investment Trust Dividend - Frequently Asked Questions

What is abrdn Japan Investment Trust's dividend yield?

The current dividend yield for abrdn Japan Investment Trust is 1.71%. Learn more on AJIT's dividend yield history.

How much is abrdn Japan Investment Trust's annual dividend?

The annual dividend for AJIT shares is GBX 10. Learn more on AJIT's annual dividend history.

When was abrdn Japan Investment Trust's most recent dividend payment?

abrdn Japan Investment Trust's most recent dividend payment of GBX 3 per share was made to shareholders on Friday, September 29, 2023.

When was abrdn Japan Investment Trust's most recent ex-dividend date?

abrdn Japan Investment Trust's most recent ex-dividend date was Thursday, September 14, 2023.

When did abrdn Japan Investment Trust last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of GBX 4 on Friday, September 1, 2023.

What is abrdn Japan Investment Trust's dividend payout ratio?
The dividend payout ratio for AJIT is:
  • -2,941.18% based on the trailing year of earnings
  • 303.03% based on cash flow
This page (LON:AJIT) was last updated on 4/24/2024 by MarketBeat.com Staff

From Our Partners