AIV Assistant
AVI Japan Opportunity Trust PLC - AJOT.L
172.50 GBp
About AVI Japan Opportunity Trust PLC - (AJOT.L)
Country: United Kingdom
Sector: Financial Services
Website: https://www.ajot.co.ukAVI Japan Opportunity Trust PLC is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited. The fund invests in the public equity markets of the Japan. It invests in value stocks of small-cap companies. The fund benchmarks the performance of its portfolio against the MSCI Japan Small Cap Index. AVI Japan Opportunity Trust PLC was formed on July 27, 2018 and is domiciled in the United Kingdom.
Dividend Yield
1.26%
Annual Dividends
0.02 GBp
Next ex. div date
April 24, 2025
Payout Ratio
9.36%
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.33 GBp |
| May 26, 2026 (estimated) | 1.3319 |
| 2025 | 2.33 GBp |
| Nov. 8, 2025 (estimated) | 1.1333 |
| May 23, 2025 | 1.2000 |
| 2024 | 1.85 GBp |
| Nov. 8, 2024 | 1.0000 |
| May 24, 2024 | 0.8500 |
| 2023 | 1.65 GBp |
| Nov. 3, 2023 | 0.8500 |
| May 26, 2023 | 0.8000 |
| 2022 | 1.45 GBp |
| Nov. 11, 2022 | 0.7500 |
| May 26, 2022 | 0.7000 |
| 2021 | 1.35 GBp |
| Oct. 25, 2021 | 0.7000 |
| May 27, 2021 | 0.6500 |
| 2020 | 1.55 GBp |
| Oct. 26, 2020 | 0.6500 |
| April 30, 2020 | 0.9000 |
Yearly aggregated dividends
Dividends
|
AVI Japan Opportunity Trust PLC
May 23, 2025 Paid
Dividend
1.2 GBp |
|
AVI Japan Opportunity Trust PLC
Nov 08, 2024 Paid
Dividend
1.0 GBp |
Historical Split Corporate Actions
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