Avi Japan Opportunity Trust PLC

NEW
CHIX:AJOTl (UK)  
£ 1.7 +0.0025 (+0.15%) Aug 14
6.06
P/B:
0.98
Market Cap:
£ 380.30M ($ 515.63M)
Enterprise V:
£ 383.37M ($ 519.79M)
Volume:
3.00
Avg Vol (2M):
9.21K
Trade In:
Volume:
3.00
Avg Vol (2M):
9.21K

Avi Japan Opportunity Trust PLC Stock Historical Dividends and Yields

Avi Japan Opportunity Trust PLC (CHIX:AJOTl) pays a dividend yield of 1.29% ($0.02 per share annually). The payout ratio is 0.1. The 5-year dividend growth rate is 11.6%. Avi Japan Opportunity Trust PLC has been paying dividends since 2025.

Below is Avi Japan Opportunity Trust PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2025

Years of Dividend History

 
1
1.29% (Trailing)
1.29% (Forward)

Dividend Yield

0.1
 

Dividend Payout Ratio

11.6%
 

Growth Rate (5-Year)

2.23%
 

Yield on Cost (5-Year)

-21.1%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 47.4% 1.90%
3 Year 23.1% 2.41%
5 Year 11.6% 2.23%
10 Year 0% 1.29%

Avi Japan Opportunity Trust PLC Dividend History & Ex-Dividend Dates

Complete history of 4 dividend payments by Avi Japan Opportunity Trust PLC since 2025. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Avi Japan Opportunity Trust PLC (CHIX:AJOTl) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-04-23 GBP 0.006 2026-04-24 2026-05-22 2026-03-13
2025-10-09 GBP 0.016 2025-10-10 2025-11-07 2025-09-17
2025-10-09 GBP 0.006 2025-10-10 2025-11-07 2025-09-17
2025-04-24 GBP 0.012 2025-04-25 2025-05-23 2025-04-07

Frequently Asked Questions: CHIX:AJOTl Dividend

What is Avi Japan Opportunity Trust PLC's (CHIX:AJOTl) current dividend yield?

Avi Japan Opportunity Trust PLC (CHIX:AJOTl) currently has a dividend yield of 1.29%, paying $0.02 per share annually. The forward yield is 1.29%.

What is Avi Japan Opportunity Trust PLC's payout ratio?

Avi Japan Opportunity Trust PLC's payout ratio is 0.1, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Avi Japan Opportunity Trust PLC been paying dividends?

Avi Japan Opportunity Trust PLC has been paying dividends since 2025, a 1-year track record.

Is Avi Japan Opportunity Trust PLC's dividend growing?

Avi Japan Opportunity Trust PLC's dividend has grown at an annualized rate of 11.6% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Avi Japan Opportunity Trust PLC's complete dividend data?

Above this section you'll find Avi Japan Opportunity Trust PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Avi Japan Opportunity Trust PLC as an investment, visit the Avi Japan Opportunity Trust PLC Stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Avi Japan Opportunity Trust PLC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Avi Japan Opportunity Trust PLC

Dividend Payout Ratio

This is the historical payout ratio of Avi Japan Opportunity Trust PLC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.