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AVI Japan Opportunity Trust (AJOT.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX177.00
-GBX1.75-0.98%Friday 00:00
Dividend Yield
1.24%
Dividend amount
GBX0.60
Last ex-date
Oct 8, 2026
Last pay date
May 22, 2026

Summary

AVI Japan Opportunity Trust (AJOT.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from AVI Japan Opportunity Trust was GBX0.60 per share. Last ex-date: October 8, 2026. The last dividend payment from AVI Japan Opportunity Trust was made on May 22, 2026. The next dividend payment from AVI Japan Opportunity Trust is scheduled for November 6, 2026. Next dividend amount: GBX1.60. The current dividend yield of AVI Japan Opportunity Trust is 1.24%.

Upcoming

Nov 6
Dividend Payment
Increased
 
Apr 23, 2027
Dividend Ex
Estimated
 
May 21, 2027
Dividend Payment
Estimated
 
Oct 8, 2027
Dividend Ex
Estimated
 
Nov 5, 2027
Dividend Payment
Estimated
 
Apr 24, 2028
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX0.60
-
May 22, 2026
GBX0.60
-62.5%
GBX3.40
+83.78%
Nov 7, 2025
GBX1.60
+166.67%
Nov 7, 2025
GBX0.60
-50%
May 23, 2025
GBX1.20
+20%
GBX1.85
+12.12%
Nov 8, 2024
GBX1.00
+17.65%
May 24, 2024
GBX0.85
-
GBX1.65
+13.79%
Nov 3, 2023
GBX0.85
+6.25%
May 26, 2023
GBX0.80
+6.67%
GBX1.45
+7.41%
Nov 11, 2022
GBX0.75
+7.14%
May 26, 2022
GBX0.70
-
GBX1.35
-12.9%
Oct 25, 2021
GBX0.70
+7.69%
May 27, 2021
GBX0.65
-
GBX1.55
-
Oct 26, 2020
GBX0.65
-27.78%
Apr 30, 2020
GBX0.90
-
10Y Growth
0%
5Y Growth
11.1%
3Y Growth
12.38%
1Y Growth
0%

Community

FAQs

How much dividend does AVI Japan Opportunity Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for AVI Japan Opportunity Trust is GBX2.20 per share.
What is the dividend yield of AVI Japan Opportunity Trust?▼
The current dividend yield of AVI Japan Opportunity Trust is 1.24%.
When does AVI Japan Opportunity Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from AVI Japan Opportunity Trust is scheduled for November 6, 2026.
When is the next dividend from AVI Japan Opportunity Trust?▼
The next dividend payment from AVI Japan Opportunity Trust is scheduled for November 6, 2026.
How safe is the dividend of AVI Japan Opportunity Trust?▼
AVI Japan Opportunity Trust has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.1%.
What is the dividend of AVI Japan Opportunity Trust?▼
The latest recorded dividend from AVI Japan Opportunity Trust was GBX0.60 per share.
When did I have to buy the shares of AVI Japan Opportunity Trust to receive the previous dividend?▼
To receive the previous dividend from AVI Japan Opportunity Trust, you needed to own the shares before the ex-dividend date of April 23, 2026.
When did AVI Japan Opportunity Trust pay the last dividend?▼
The last dividend payment from AVI Japan Opportunity Trust was made on May 22, 2026.
What was the dividend of AVI Japan Opportunity Trust in 2025?▼
AVI Japan Opportunity Trust has recorded dividends totaling GBX3.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.