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AVI Japan Opportunity Trust PLC (LON:AJOT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
179.50
-1.50 (-0.83%)
Oct 16, 2026, 3:09 PM GMT

LON:AJOT Dividend Information

LON:AJOT has an annual dividend of £0.022 per share, with a yield of 1.23%. The dividend is paid every six months and the last ex-dividend date was Oct 8, 2026.

Dividend Yield
1.23%
Annual Dividend
£0.022
Ex-Dividend Date
Oct 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-35.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 8, 2026£0.016Oct 9, 2026Nov 6, 2026
Apr 23, 2026£0.006Apr 24, 2026May 22, 2026
Oct 9, 2025£0.022Oct 10, 2025Nov 7, 2025
Apr 24, 2025£0.012Apr 25, 2025May 23, 2025
Oct 10, 2024£0.010Oct 11, 2024Nov 8, 2024
Apr 25, 2024£0.0085Apr 26, 2024May 24, 2024
Oct 5, 2023£0.0085Oct 6, 2023Nov 3, 2023
Apr 27, 2023£0.008Apr 28, 2023May 26, 2023
Oct 13, 2022£0.0075Oct 14, 2022Nov 11, 2022
Apr 28, 2022£0.007Apr 29, 2022May 26, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts