AVI Japan Opportunity Trust PLC - Dividend History
AJOT.L
Managed by Asset Value Investors Limited, AVI Japan Opportunity Trust PLC operates as a closed-ended equity mutual fund. Established in the United Kingdom on July 27, 2018, this trust primarily directs its investments towards the public equity markets of Japan. Its strategy involves seeking out value-oriented shares from small-capitalization companies. The fund's performance is measured against the MSCI Japan Small Cap Index.
Industry
Asset Management
IPO Date
2018-10-23
Stock Exchange
LSE
Ticker
AJOT.L
AJOT.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and AVI Japan Opportunity Trust PLC (AJOT.L) has a track record worth reviewing. Looking at dividend history for AJOT.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-23
Dividend Yield
1.67%
Annual Dividend
$0.60
P/E Ratio
6.96
Payout Ratio
0.11
Dividend per Share
$0.03
EPS
0.24
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-23 | $0.6 | $0.6 | 2026-05-22 | |
| 2025-10-09 | $2.2 | $2.2 | 2025-11-07 | |
| 2025-04-24 | $1.2 | $1.2 | 2025-05-23 | |
| 2024-10-10 | $1 | $1 | 2024-11-08 | |
| 2024-04-25 | $0.85 | $0.85 | 2024-05-24 | |
| 2023-10-05 | $0.85 | $0.85 | 2023-11-03 | |
| 2023-04-27 | $0.8 | $0.8 | 2023-05-26 | |
| 2022-10-13 | $0.75 | $0.75 | 2022-11-11 | 2022-09-28 |
| 2022-04-28 | $0.7 | $0.7 | 2022-05-26 | 2022-03-17 |
| 2021-09-30 | $0.7 | $0.7 | 2021-10-25 | 2021-09-16 |
| 2021-04-29 | $0.65 | $0.65 | 2021-05-27 | 2021-03-18 |
AVI Japan Opportunity Trust PLC (AJOT.L) Dividend History Chart
The table below shows AVI Japan Opportunity Trust PLC (AJOT.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AVI Japan Opportunity Trust PLC (AJOT.L) Dividend Growth
AVI Japan Opportunity Trust PLC (AJOT.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like AVI Japan Opportunity Trust PLC (AJOT.L) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is AJOT.L’s dividend yield?
What is the difference between regular and special dividends?
Has AJOT.L increased its dividends over time?
Why might dividend history data be delayed?
How often does AJOT.L pay dividends?
What factors impact AJOT.L's dividend payments?
Can dividends change over time?
What is AJOT.L’s next dividend date?