AJOT.L
AVI Japan Opportunity Trust PLC is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited. The fund invests in the public equity markets of the Japan. It invests in value stocks of small-cap companies. The fund benchmarks the performance of its portfolio against the MSCI Japan Small Cap Index. AVI Japan Opportunity Trust PLC was formed on July 27, 2018 and is domiciled in the United Kingdom.
Industry
Asset Management
IPO Date
2018-10-23
Stock Exchange
LSE
Ticker
AJOT.L
According to AVI Japan Opportunity Trust PLC’s latest financial reports and current stock price. The company's current Dividend Yield is 2.06%. This represents a change of 510.30% compared to the average of 0.34% of the last 4 quarters.
The mean historical Dividend Yield of AVI Japan Opportunity Trust PLC over the last ten years is 1.06%. The current 2.06% Dividend Yield has changed 95.22% with respect to the historical average. Over the past ten years (40 quarters), AJOT.L's Dividend Yield was at its highest in in the June 2020 quarter at 0.87%. The Dividend Yield was at its lowest in in the June 2019 quarter at 0%.
Average
1.06%
Median
1.26%
Minimum
0%
Maximum
1.39%
Discovering the peaks and valleys of AVI Japan Opportunity Trust PLC Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = Infinity%
Maximum Annual Dividend Yield = 1.39%
Minimum Annual Increase = -18.63%
Minimum Annual Dividend Yield = 0%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 1.22% | -6.46% |
| 2023 | 1.30% | 0.58% |
| 2022 | 1.29% | 14.36% |
| 2021 | 1.13% | -18.63% |
| 2020 | 1.39% | Infinity% |
The current Dividend Yield of AVI Japan Opportunity Trust PLC (AJOT.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
1.27%
5-year avg
1.27%
10-year avg
1.06%
AVI Japan Opportunity Trust PLC’s Dividend Yield is greater than Seraphim Space Investment Trust Plc (0%), less than Montanaro European Smaller Companies Trust plc (0.99%), less than Baillie Gifford UK Growth Trust plc (2.78%), less than The Diverse Income Trust plc (4.33%), less than Albion Technology & General VCT PLC (5.45%), less than Albion Enterprise VCT PLC (5.76%), greater than The Biotech Growth Trust PLC (0%), less than Baillie Gifford China Growth Trust PLC (0.70%), less than Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc (1.26%), less than Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Inc (1.31%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 0% | N/A | |
| 0.99% | N/A | |
| 2.78% | N/A | |
| 4.33% | N/A | |
| 5.45% | N/A | |
| 5.76% | N/A | |
| 0% | N/A | |
| 0.70% | N/A | |
| 1.26% | N/A | |
| 1.31% | N/A |
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How does the current Dividend Yield for AVI Japan Opportunity Trust PLC (AJOT.L) compare to its historical average?