| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.006 | |||
| £0.006 | -72.73% | ||
| £0.034 | 83.78% | ||
| £0.022 | 83.33% | ||
| £0.012 | 20% | ||
| £0.0185 | 12.12% | ||
| £0.0165 | 13.79% | ||
| £0.0145 | 7.41% | ||
| £0.0135 | -12.9% | ||
| £0.0155 | |||
AVI Japan Opportunity Trust PLC pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.98
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 1 Country
Japan
100.00%
- 8 Sectors
Industrials
39.08%Communication Services
14.13%Information Technology
10.99%Health Care
10.20%Consumer Staples
8.68%Consumer Discretionary
7.43%Real Estate
6.22%Materials
3.27%
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- Within the last 12 months, AVI Japan Opportunity Trust PLC paid a dividend of £0.03. For the next 12 months, AVI Japan Opportunity Trust PLC is expected to pay a dividend of £0.01. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of AVI Japan Opportunity Trust PLC is currently 0.70%.
- AVI Japan Opportunity Trust PLC pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 22 May 2026.
- Within the last 10 years, AVI Japan Opportunity Trust PLC has paid dividends in 6 of them.
- Dividends of £0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of AVI Japan Opportunity Trust PLC are Industrials, Communication Services, Information Technology.
- There are currently no known stock splits for AVI Japan Opportunity Trust PLC.
- In order to receive the future dividend from AVI Japan Opportunity Trust PLC on 22 May 2026 you must have purchased your AVI Japan Opportunity Trust PLC shares before the ex-date on 23 April 2026.
- To receive the last dividend of AVI Japan Opportunity Trust PLC on 7 November 2025 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 9 October 2025.
- The last dividend was paid on 7 November 2025.
- In 2022, dividends of £0.01 were paid by AVI Japan Opportunity Trust PLC.
- Dividends from AVI Japan Opportunity Trust PLC are paid in British Pound.
- The headquarters of AVI Japan Opportunity Trust PLC is located in mixed.