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AVI Japan Opportunity Trust Plc (AJOT) Dividend Date & History
AVI Japan Opportunity Trust Plc (AJOT) pays a SemiAnnually dividend. This page shows AJOT’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Oct 08, 2026
- Dividend Amount Per Share
- GBX 1.60
- Dividend Yield
- 1.25%
- Payout Ratio
- 3606.56%
- Dividend Growth
- 6 months
Payment date
Nov 06, 2026
Nov 06, 2026
SemiAnnually
Since 2026
Dividend Amount Per Share
AJOT Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Oct 08, 2026 | Oct 09, 2026 | Nov 06, 2026 | SemiAnnually | ― | GBX 1.60 |
| Apr 23, 2026 | Apr 24, 2026 | May 22, 2026 | Annually | ― | GBX 0.60 |
| Oct 09, 2025 | Oct 10, 2025 | Nov 07, 2025 | NotAvailable | ― | GBX 2.20 |
| Apr 24, 2025 | Apr 25, 2025 | May 23, 2025 | SemiAnnually | ― | GBX 1.20 |
| Oct 10, 2024 | Oct 11, 2024 | Nov 08, 2024 | SemiAnnually | ― | GBX 1.00 |
| Apr 25, 2024 | Apr 26, 2024 | May 24, 2024 | SemiAnnually | ― | GBX 0.85 |
| Oct 05, 2023 | Oct 06, 2023 | Nov 03, 2023 | SemiAnnually | ― | GBX 0.85 |
| Apr 27, 2023 | Apr 28, 2023 | May 26, 2023 | SemiAnnually | ― | GBX 0.80 |
| Oct 13, 2022 | Oct 14, 2022 | Nov 11, 2022 | SemiAnnually | Sep 28, 2022 | GBX 0.75 |
| Apr 28, 2022 | Apr 29, 2022 | May 26, 2022 | SemiAnnually | Mar 17, 2022 | GBX 0.70 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Oct 08, 2026 | GBX 1.60 | Nov 06, 2026 | Oct 09, 2026 | SemiAnnually | ― |
| Apr 23, 2026 | GBX 0.60 | May 22, 2026 | Apr 24, 2026 | Annually | ― |
| Oct 09, 2025 | GBX 2.20 | Nov 07, 2025 | Oct 10, 2025 | NotAvailable | ― |
| Apr 24, 2025 | GBX 1.20 | May 23, 2025 | Apr 25, 2025 | SemiAnnually | ― |
| Oct 10, 2024 | GBX 1.00 | Nov 08, 2024 | Oct 11, 2024 | SemiAnnually | ― |
| Apr 25, 2024 | GBX 0.85 | May 24, 2024 | Apr 26, 2024 | SemiAnnually | ― |
| Oct 05, 2023 | GBX 0.85 | Nov 03, 2023 | Oct 06, 2023 | SemiAnnually | ― |
| Apr 27, 2023 | GBX 0.80 | May 26, 2023 | Apr 28, 2023 | SemiAnnually | ― |
| Oct 13, 2022 | GBX 0.75 | Nov 11, 2022 | Oct 14, 2022 | SemiAnnually | Sep 28, 2022 |
| Apr 28, 2022 | GBX 0.70 | May 26, 2022 | Apr 29, 2022 | SemiAnnually | Mar 17, 2022 |
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 1.6 p per share. GB:AJOT's annual dividend yield is 1.25%.
When is AVI Japan Opportunity Trust Plc ex-dividend date?
AVI Japan Opportunity Trust Plc's upcoming ex-dividend date is on Oct 08, 2026. AVI Japan Opportunity Trust Plc shareholders who own GB:AJOT stock before this date will receive AVI Japan Opportunity Trust Plc's next dividend payment of 1.6 p per share on Nov 06, 2026. Add GB:AJOT to your watchlist to be reminded before AVI Japan Opportunity Trust Plc's ex-dividend date.
When is AVI Japan Opportunity Trust Plc dividend payment date?
AVI Japan Opportunity Trust Plc's next quarterly payment date is on Nov 06, 2026, when AVI Japan Opportunity Trust Plc shareholders who owned GB:AJOT shares before Oct 08, 2026 received a dividend payment of 1.6 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?
No — GB:AJOT paid more in dividends (2.20 p) than it earned per share (0.06 p) over the last 12 months (payout ratio 3606.56%).
