Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
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.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
During the past 7 years, the highest Dividend Payout Ratio of Avi Japan Opportunity Trust was 0.10. The lowest was 0.07. And the median was 0.10.
2. 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 0.006000
2026-04-23
2026-04-24
2026-05-22
Cash Dividend
semi-annually
GBP:GBP 1.000000
GBP 0.016000
2025-10-09
2025-10-10
2025-11-07
Cash Dividend
semi-annually
GBP: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 Dividend Yield (%) for Today is calculated as
Current Share Price is £1.715.
Avi Japan Opportunity Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.022.
During the past 7 years, the highest Dividend Yield of Avi Japan Opportunity Trust was 1.77%. The lowest was 1.06%. And the median was 1.28%.
* 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.
Avi Japan Opportunity Trust Dividends per Share Related Terms
Avi Japan Opportunity Trust Dividends per Share Historical Data
* 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.
Avi Japan Opportunity Trust Dividends per Share Chart
CHIX:AJOTL vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, Avi Japan Opportunity Trust's Dividend Yield %, along with its competitors' market caps and 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 Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Avi Japan Opportunity Trust's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Avi Japan Opportunity Trust's Dividend Yield % falls into.
Avi Japan Opportunity Trust (CHIX:AJOTL) has a Dividends per Share of £0.03 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Avi Japan Opportunity Trust and its competitors.
Is Avi Japan Opportunity Trust's Dividends per Share too high?
Avi Japan Opportunity Trust's current Dividends per Share is £0.03. Overall, Avi Japan Opportunity Trust has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Avi Japan Opportunity Trust's Dividends per Share compare to BLK and BX?
Avi Japan Opportunity Trust's Dividends per Share of £0.03 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Avi Japan Opportunity Trust and its competitors. Avi Japan Opportunity Trust's current Dividends per Share is £0.03. 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 (CHIX:AJOTL) is currently considered Fairly Valued. The stock's GF Value™ is £1.80, compared to a current price of £1.72 — trading 4.7% below its estimated fair value. The current Dividends per Share is £0.03. Avi Japan Opportunity Trust's overall GF Score™ is 40/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Avi Japan Opportunity Trust (CHIX:AJOTL), the current Dividends per Share is £0.03 as of Dec. 2025. 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 (CHIX:AJOTL) Overvalued in 2026?
Based on GuruFocus' analysis, Avi Japan Opportunity Trust stock appears to be undervalued.
The current stock price of £1.72 is trading 4.7% below its estimated GF Value™ of £1.80.
GuruFocus considers Avi Japan Opportunity Trust to be Fairly Valued.
Key valuation signals for CHIX:AJOTL:
Dividends per Share: £0.03
GF Value™: £1.80 vs. price of £1.72 (4.7% below fair value)
No single metric tells the full story. See the CHIX:AJOTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
40GF Score
Get the complete analysis for CHIX:AJOTL
Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:AJOTL has been successfully added to your 
