Dividend Live.
AJOTShares · London Stock Exchange

AVI Japan Opportunity Trust

1.3%
dividend yield · 2.2p in the last 12 months · price 170.5p
Forward yield
1.4%
2.42p declared + forecast, next 12 months
Next ex-dividend date
22 Apr 2027
~ Forecast
5-year dividend growth
-5.0%
a year, compound · 10y –
Payments a year
2
paid every year for 6 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
May
Jun
Jul
Aug
Sep
Nov
Dec

Dividends per share by year

Price 170.5p
0p1p2p3p2020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)2.2p
20251.2p
20241.85p
20231.65p
20221.45p
20211.35p
20201.55p

Coming up

  • 22
    Apr
    Dividend
    Ex-dividend in 164 days · paid around 22 May
    Forecast · low
    0.66p
  • 7
    Oct
    Dividend
    Ex-dividend in 332 days · paid around 6 Nov
    Forecast · low
    1.76p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Half-year Financial Report
    17 Sept 2026 · declared interim 1.6p · ex 8 Oct · paid 6 Nov
    Read ↗
  • Half-year Report
    17 Sept 2025 · declared special 0.6p · ex 9 Oct · paid 7 Nov
    Read ↗
  • Half-year Report
    17 Sept 2025 · declared interim 1.6p · ex 9 Oct · paid 7 Nov
    Read ↗

Dividend history

14 payments since 2020
Ex-dividend dateAmount per share
8 Oct 2026 · announced1.6p
23 Apr 20260.6p
9 Oct 2025 · announced0.6p
24 Apr 20251.2p
10 Oct 20241p
25 Apr 20240.85p
5 Oct 20230.85p
27 Apr 20230.8p
13 Oct 20220.75p
28 Apr 20220.7p
30 Sept 20210.7p
29 Apr 20210.65p
All 14 payments
1 Oct 20200.65p
2 Apr 20200.9p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.