Avi Japan Opportunity Trust (LSE:AJOT) Dividend Payout Ratio : 0.09 (As of Jun. 2024)

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What is Avi Japan Opportunity Trust Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Avi Japan Opportunity Trust's Dividend Payout Ratio for the months ended in Jun. 2024 was 0.09.

The historical rank and industry rank for Avi Japan Opportunity Trust's Dividend Payout Ratio or its related term are showing as below:

LSE:AJOT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.1 Max: 0.1
Current: 0.08

During the past 5 years, the highest Dividend Payout Ratio of Avi Japan Opportunity Trust was 0.10. The lowest was 0.08. And the median was 0.10.

LSE:AJOT's Dividend Payout Ratio is ranked better than
95.27% of 1037 companies
in the Asset Management industry
Industry Median: 0.57 vs LSE:AJOT: 0.08

As of today (2025-03-16), the Dividend Yield % of Avi Japan Opportunity Trust is 1.14%.

During the past 5 years, the highest Trailing Annual Dividend Yield of Avi Japan Opportunity Trust was 1.54%. The lowest was 1.03%. And the median was 1.28%.

Avi Japan Opportunity Trust's Dividends per Share for the months ended in Jun. 2024 was £0.01.

During the past 12 months, Avi Japan Opportunity Trust's average Dividends Per Share Growth Rate was 12.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 2.00% per year.

During the past 5 years, the highest 3-Year average Dividends Per Share Growth Rate of Avi Japan Opportunity Trust was 2.00% per year. The lowest was 2.00% per year. And the median was 2.00% per year.

The growth rate is calculated with least square regression.

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.

Avi Japan Opportunity Trust Dividend Payout Ratio Historical Data

The historical data trend for Avi Japan Opportunity Trust's Dividend Payout Ratio can be seen below:

* 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.

* Premium members only.

Avi Japan Opportunity Trust Dividend Payout Ratio Chart

Avi Japan Opportunity Trust Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dividend Payout Ratio

0.10

Avi Japan Opportunity Trust Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Dividend Payout Ratio	Get a 7-Day Free Trial				-	0.12	0.14	0.07	0.09

Competitive Comparison of Avi Japan Opportunity Trust's Dividend Payout Ratio

For the Asset Management subindustry, Avi Japan Opportunity Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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's Dividend Payout Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Avi Japan Opportunity Trust's Dividend Payout Ratio falls into.

Avi Japan Opportunity Trust Dividend Payout Ratio Calculation

Avi Japan Opportunity Trust's Dividend Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2023 )	/	EPS without NRI (A: Dec. 2023 )
	=	0.017	/	0.177
	=	0.10

Avi Japan Opportunity Trust's Dividend Payout Ratio for the quarter that ended in Jun. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Jun. 2024 )	/	EPS without NRI (Q: Jun. 2024 )
	=	0.009	/	0.1
	=	0.09

Avi Japan Opportunity Trust (LSE:AJOT) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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.

Avi Japan Opportunity Trust Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Avi Japan Opportunity Trust's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Avi Japan Opportunity Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Avi Japan Opportunity Trust PLC (LSE:AJOT) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

AJOTl:UK

Address

65 Gresham Street, 6th Floor, Exeter, Devon, GBR, EX4 4EP

Website

https://www.assetvalueinvestors.com/ajot

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.

Avi Japan Opportunity Trust Headlines

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