Avi Japan Opportunity Trust (LSE:AJOT) Forward Dividend Yield %: 1.29% (As of Jul. 05, 2026)


LSE:AJOT Avi Japan Opportunity Trust PLC LSE:AJOT
58 GF Score
Price £1.70
GF Value £1.82
Valuation Fairly Valued
! 3 Warning Signs
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What is Avi Japan Opportunity Trust Forward Dividend Yield %?

Avi Japan Opportunity Trust LSE:AJOT +1.80% 58 Forward Dividend Yield % is 1.29% as of Jul. 05, 2026. GuruFocus rates LSE:AJOT with a GF Score™ of 58/100 and a GF Value™ of £1.82 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,107 Asset Management companies, Avi Japan Opportunity Trust ranks worse than 91.24% on this metric.

As of today (2026-07-05), the Forward Annual Dividend Yield of Avi Japan Opportunity Trust is 1.29%.

As of today (2026-07-05), the Trailing Annual Dividend Yield of Avi Japan Opportunity Trust is 1.29%.

LSE:AJOT's Forward Dividend Yield % is ranked worse than
91.24% of 1107 companies
in the Asset Management industry
Industry Median: 6.1 vs LSE:AJOT: 1.29

Avi Japan Opportunity Trust's Dividends per Share for the six months ended in Dec. 2025 was £0.02.

During the past 12 months, Avi Japan Opportunity Trust's average Dividends Per Share Growth Rate was 47.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 23.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 11.60% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Avi Japan Opportunity Trust was 23.10% per year. The lowest was 2.00% per year. And the median was 10.70% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Avi Japan Opportunity Trust  (LSE:AJOT) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Avi Japan Opportunity Trust Forward Dividend Yield % Related Terms


LSE:AJOT vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, Avi Japan Opportunity Trust's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Avi Japan Opportunity Trust Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Avi Japan Opportunity Trust's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Avi Japan Opportunity Trust's Forward Dividend Yield % falls into.


LSE:AJOT
58GF Score
Avi Japan Opportunity Trust PLC LSE:AJOT
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Avi Japan Opportunity Trust Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Avi Japan Opportunity Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0060002026-04-232026-04-242026-05-22Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.0160002025-10-092025-10-102025-11-07Cash Dividendsemi-annuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Avi Japan Opportunity Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.012/1.70
=0.71 %

Current Share Price is £1.70.
Avi Japan Opportunity Trust's Dividends per Share for the forward twelve months is calculated as £0.006 * 2 = £0.012.

Avi Japan Opportunity Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.022/1.70
=1.29 %

Current Share Price is £1.70.
Avi Japan Opportunity Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.022.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 1.29% mean?
Avi Japan Opportunity Trust (LSE:AJOT) has a Forward Dividend Yield % of 1.29% as of Jul. 05, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Avi Japan Opportunity Trust and its competitors. According to the industry distribution chart, Avi Japan Opportunity Trust ranks #1010 out of 1107 companies in the Asset Management industry, placing it in the top 91.2%.
Is Avi Japan Opportunity Trust's Forward Dividend Yield % too high?
Avi Japan Opportunity Trust's current Forward Dividend Yield % is 1.29%. The Asset Management industry median Forward Dividend Yield % is 6.10. Avi Japan Opportunity Trust's value of 1.29% is 78.9% below this industry median. Based on the distribution chart, Avi Japan Opportunity Trust ranks #1010 out of 1107 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Avi Japan Opportunity Trust has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Avi Japan Opportunity Trust's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Avi Japan Opportunity Trust ranks #1010 out of 1107 companies for Forward Dividend Yield %. This places Avi Japan Opportunity Trust in the lower half of its industry. The industry median Forward Dividend Yield % is 6.10. Avi Japan Opportunity Trust's value of 1.29% is 78.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.10, based on 1,107 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Avi Japan Opportunity Trust's current Forward Dividend Yield % of 1.29% is 78.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Avi Japan Opportunity Trust and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avi Japan Opportunity Trust's current Forward Dividend Yield % is 1.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avi Japan Opportunity Trust stock overvalued right now?
Based on GuruFocus' analysis, Avi Japan Opportunity Trust (LSE:AJOT) is currently considered Fairly Valued. The stock's GF Value™ is £1.82, compared to a current price of £1.70 — trading 6.6% below its estimated fair value. The current Forward Dividend Yield % is 1.29% and 78.9% below the Asset Management industry median of 6.10. Avi Japan Opportunity Trust's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Avi Japan Opportunity Trust (LSE:AJOT), the current Forward Dividend Yield % is 1.29% as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avi Japan Opportunity Trust (LSE:AJOT) Overvalued in 2026?

Based on GuruFocus' analysis, Avi Japan Opportunity Trust stock appears to be undervalued. The current stock price of £1.70 is trading 6.6% below its estimated GF Value™ of £1.82. GuruFocus considers Avi Japan Opportunity Trust to be Fairly Valued.

Key valuation signals for LSE:AJOT:

  • Forward Dividend Yield %: 1.29%
  • GF Value™: £1.82 vs. price of £1.70 (6.6% below fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 78.9% below the Asset Management median (#1010 of 1107)

No single metric tells the full story. See the LSE:AJOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Avi Japan Opportunity Trust Business Description

Other Exchanges AJOTl:UK
Address 51 Lime Street, 19th Floor, London, GBR, EC3M 7DQ
Avi Japan Opportunity Trust PLC is a closed-ended investment company. Its investment objective is to provide shareholders with capital growth in excess of the MSCI Japan Small Cap Index, through the active management of a focused portfolio of equity investments listed or quoted in Japan which have been identified as undervalued and having a substantial proportion of their market capitalisation held in cash, listed securities and/or realisable assets.
58GF Score

Get the complete analysis for LSE:AJOT

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.70
Price
£1.82
GF Value