tiprankstipranks
AVI Japan Opportunity Trust Plc (GB:AJOT)
LSE:AJOT
UK Market
AJOT
AVI Japan Opportunity Trust Plc
RESEARCH TOOLSreports
Want to see GB:AJOT full AI Analyst Report?

AVI Japan Opportunity Trust Plc (AJOT) Dividend Date & History

2 Followers
AVI Japan Opportunity Trust Plc (AJOT) pays a dividend. This page shows AJOT’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Apr 23, 2026
Payment date​
May 22, 2026
Dividend Amount Per Share
0.6 p
Annually
Dividend Yield
1.69%
Sector: General
Sector Average: 0.929%
Payout Ratio
2.13%
Dividend Growth​
4 months
Since 2026
Analyst Consensus >
―
Last 3 Months
Open GB:AJOT in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

AJOT Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Apr 23, 2026
Apr 24, 2026
May 22, 2026
Annually―0.60 p
Oct 09, 2025
Oct 10, 2025
Nov 07, 2025
Special―2.20 p
Apr 24, 2025
Apr 25, 2025
May 23, 2025
Semi Annually―1.20 p
Oct 10, 2024
Oct 11, 2024
Nov 08, 2024
Semi Annually―1.00 p
Apr 25, 2024
Apr 26, 2024
May 24, 2024
Semi Annually―0.85 p
Oct 05, 2023
Oct 06, 2023
Nov 03, 2023
Semi Annually―0.85 p
Apr 27, 2023
Apr 28, 2023
May 26, 2023
Semi Annually―0.80 p
Oct 13, 2022
Oct 14, 2022
Nov 11, 2022
Semi Annually
Sep 28, 2022
0.75 p
Apr 28, 2022
Apr 29, 2022
May 26, 2022
Semi Annually
Mar 17, 2022
0.70 p
Sep 30, 2021
Oct 01, 2021
Oct 25, 2021
Semi Annually
Sep 16, 2021
0.70 p
The table shows AVI Japan Opportunity Trust Plc’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does AVI Japan Opportunity Trust Plc pay dividends?
Yes, GB:AJOT has paid a dividend within the past 12 months.
    How much is AVI Japan Opportunity Trust Plc's dividend?
    GB:AJOT pays a dividend of 0.6 p per share. GB:AJOT's annual dividend yield is 1.69%.
      When is AVI Japan Opportunity Trust Plc ex-dividend date?
      AVI Japan Opportunity Trust Plc's previous ex-dividend date was on Apr 23, 2026. AVI Japan Opportunity Trust Plc shareholders who own GB:AJOT stock before this date received AVI Japan Opportunity Trust Plc's last dividend payment of 0.6 p per share on May 22, 2026. GB:AJOT's next ex-dividend date has not been announced yet.
        When is AVI Japan Opportunity Trust Plc dividend payment date?
        AVI Japan Opportunity Trust Plc's next quarterly payment date is on May 22, 2026, when AVI Japan Opportunity Trust Plc shareholders who owned GB:AJOT shares before Apr 23, 2026 received a dividend payment of 0.6 p per share. Add GB:AJOT to your watchlist to be reminded of GB:AJOT's next dividend payment.
          Does AVI Japan Opportunity Trust Plc have sufficient earnings to cover their dividend?
          Yes, GB:AJOT's past year earnings per share was 0.1 p, and their annual dividend per share is 0.60 p. GB:AJOT's dividend payout ratio is 2.13% (0.60 p/0.1 p) which is sustainable.