AVI Japan Opportunity Trust PLC

LSE:AJOT.LFinancial Services

——At close · Market cap —

AVI Japan Opportunity Trust PLC · Dividends · TradingHolo

Yield

—

Annual payout

£0.0060

per share, trailing

Payout ratio

11.2%

of earnings

Years of growth

GBP per share

Ex-dateThu, 23 Apr 2026

Record dateFri, 24 Apr 2026

Pay dateFri, 22 May 2026

Amount£0.0060

FrequencyAnnual

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 23 Apr 2026	Fri, 24 Apr 2026	Fri, 22 May 2026	£0.0060	£0.0060	Annual
Thu, 9 Oct 2025	Fri, 10 Oct 2025	Fri, 7 Nov 2025	£0.0220	£0.0220	Special
Thu, 24 Apr 2025	Fri, 25 Apr 2025	Fri, 23 May 2025	£0.0120	£0.0120	Semi-Annual
Thu, 10 Oct 2024	Fri, 11 Oct 2024	Fri, 8 Nov 2024	£0.0100	£0.0100	Semi-Annual
Thu, 25 Apr 2024	Fri, 26 Apr 2024	Fri, 24 May 2024	£0.0085	£0.0085	Semi-Annual
Thu, 5 Oct 2023	Fri, 6 Oct 2023	Fri, 3 Nov 2023	£0.0085	£0.0085	Semi-Annual
Thu, 27 Apr 2023	Fri, 28 Apr 2023	Fri, 26 May 2023	£0.0080	£0.0080	Semi-Annual
Thu, 13 Oct 2022	Fri, 14 Oct 2022	Fri, 11 Nov 2022	£0.0075	£0.0075	Semi-Annual
Thu, 28 Apr 2022	Fri, 29 Apr 2022	Thu, 26 May 2022	£0.0070	£0.0070	Semi-Annual
Thu, 30 Sep 2021	Fri, 1 Oct 2021	Mon, 25 Oct 2021	£0.0070	£0.0070	Semi-Annual
Thu, 29 Apr 2021	Fri, 30 Apr 2021	Thu, 27 May 2021	£0.0065	£0.0065	Semi-Annual
Thu, 1 Oct 2020	Fri, 2 Oct 2020	Mon, 26 Oct 2020	£0.0065	£0.0065