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

GBX178.50
-GBX2.50-1.38% Thursday 00:00
Dividend Yield
1.22%
Dividend amount
GBX0.60
Last ex-date
Apr 23, 2026
Last pay date
May 22, 2026

Summary

AVI Japan Opportunity Trust (AJOT.LSE) dividends are paid semi-annual. The latest dividend per share was GBX0.60 with an ex date of April 23, 2026 and a payment date of May 22, 2026. The next dividend per share will be GBX1.60 with an ex date of October 08, 2026 and a payment date of November 06, 2026. The current dividend yield of AVI Japan Opportunity Trust (AJOT.LSE) is 1.22%.

Upcoming

8
OCT
Dividend Ex
Increased
 
6
NOV
Dividend Payment
Increased
 
23
APR 27
Dividend Ex
Estimated
 
21
MAY 27
Dividend Payment
Estimated
 
8
OCT 27
Dividend Ex
Estimated
 
5
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX2.20
-35.29%
22 May 2026
GBX0.60
-62.5%
GBX3.40
+83.78%
07 Nov 2025
GBX1.60
+166.67%
07 Nov 2025
GBX0.60
-50%
23 May 2025
GBX1.20
+20%
GBX1.85
+12.12%
08 Nov 2024
GBX1.00
+17.65%
24 May 2024
GBX0.85
-
GBX1.65
+13.79%
03 Nov 2023
GBX0.85
+6.25%
26 May 2023
GBX0.80
+6.67%
GBX1.45
+7.41%
11 Nov 2022
GBX0.75
+7.14%
26 May 2022
GBX0.70
-
GBX1.35
-12.9%
25 Oct 2021
GBX0.70
+7.69%
27 May 2021
GBX0.65
-
GBX1.55
-
26 Oct 2020
GBX0.65
-27.78%
30 Apr 2020
GBX0.90
-
10Y Growth
N/A
5Y Growth
11.1%
3Y Growth
12.38%
1Y Growth
N/A

Community

FAQ

How much dividend does AVI Japan Opportunity Trust pay?▼
AVI Japan Opportunity Trust pays an annual dividend of GBX2.17 per share, with a dividend yield of 1.22%.
What is the dividend yield of AVI Japan Opportunity Trust?▼
The current dividend yield of AVI Japan Opportunity Trust is 1.22%.
When does AVI Japan Opportunity Trust pay dividends?▼
AVI Japan Opportunity Trust pays dividends semi-annual. The next payment is expected on November 06, 2026.
When is the next dividend from AVI Japan Opportunity Trust?▼
The next dividend payment from AVI Japan Opportunity Trust is scheduled for November 06, 2026.
How safe is the dividend of AVI Japan Opportunity Trust?▼
AVI Japan Opportunity Trust has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.1%.
What is the dividend of AVI Japan Opportunity Trust?▼
AVI Japan Opportunity Trust currently pays a dividend of 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?▼
In 2025, AVI Japan Opportunity Trust paid a total dividend of GBX3.40 per share.
In which currency does AVI Japan Opportunity Trust distribute the dividend?▼
AVI Japan Opportunity Trust distributes its dividends in GBX.