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AVI 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.

AVI Japan Opportunity Trust Dividend Announcement

AVI Japan Opportunity Trust announced a semi annually dividend of £1.00 per ordinary share which will be made payable on 2024-11-08. Ex dividend date: 2024-10-10
AVI Japan Opportunity Trust annual dividend for 2024 was £1.85
AVI Japan Opportunity Trust annual dividend for 2023 was £1.65
AVI Japan Opportunity Trust's trailing twelve-month (TTM) dividend yield is 1.32%
AVI Japan Opportunity Trust's payout ratio for the trailing twelve months (TTM) is 9.36%

AVI Japan Opportunity Trust Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-10-10£1.00semi annually2024-11-08
2024-04-25£0.85semi annually2024-05-24
2023-10-05£0.85semi annually2023-11-03
2023-04-27£0.80semi annually2023-05-26
2022-10-13£0.75semi annually2022-11-11
2022-04-28£0.70semi annually2022-05-26
2021-09-30£0.70semi annually2021-10-25
2021-04-29£0.65semi annually2021-05-27
2020-10-01£0.65semi annually2020-10-26
2020-04-02£0.90semi annually2020-04-30

AVI Japan Opportunity Trust Dividend per year

AVI Japan Opportunity Trust Dividend growth

AVI Japan Opportunity Trust Dividend Yield

AVI Japan Opportunity Trust current trailing twelve-month (TTM) dividend yield is 1.32%. Interested in purchasing AVI Japan Opportunity Trust stock? Use our calculator to estimate your expected dividend yield:

AVI Japan Opportunity Trust Financial Ratios

P/E ratio7.95
PEG ratio7.95
P/B ratio1.07
ROE14.11%
Payout ratio9.36%
Current ratio196.49
Quick ratio-0.91
Cash Ratio191.86

AVI Japan Opportunity Trust Dividend FAQ

How much is the next AVI Japan Opportunity Trust dividend?
AVI Japan Opportunity Trust's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next AVI Japan Opportunity Trust dividend. The next AVI Japan Opportunity Trust dividend will be released in April, or October.
When is AVI Japan Opportunity Trust dividend paid?
AVI Japan Opportunity Trust pays dividends on a semi annually basis. The specific dates may vary each year but are generally around April, and October. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does AVI Japan Opportunity Trust pay?
The specific amount of AVI Japan Opportunity Trust dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find AVI Japan Opportunity Trust's dividend history.
Does AVI Japan Opportunity Trust stock pay dividends?
Yes, AVI Japan Opportunity Trust does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find AVI Japan Opportunity Trust's dividend history.
How much dividend does AVI Japan Opportunity Trust pay?
AVI Japan Opportunity Trust paid £1.85 in 2024, £1.65 in 2023, £1.45 in 2022, £1.35 in 2021, and £1.55 in 2020.
How often does AVI Japan Opportunity Trust pay dividends?
AVI Japan Opportunity Trust typically pays dividends on a semi annually basis. This means that dividends are usually distributed 2 times a year. The specific payout dates may vary each year but generally fall around April, and October.
What is AVI Japan Opportunity Trust's dividend yield?
The current dividend yield for AVI Japan Opportunity Trust is 1.32%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate AVI Japan Opportunity Trust's exact dividend yield.
When does AVI Japan Opportunity Trust go ex dividend?
AVI Japan Opportunity Trust's ex-dividend date for the latest dividend was on 2024-10-10. AVI Japan Opportunity Trust typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next AVI Japan Opportunity Trust dividend paid?
AVI Japan Opportunity Trust pays dividends on a semi annually basis, typically around April, or October, but the exact dates can vary each year.
Will AVI Japan Opportunity Trust increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether AVI Japan Opportunity Trust will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is AVI Japan Opportunity Trust dividend per share?
AVI Japan Opportunity Trust paid £1.85 per share in 2024 and £1.65 per share in 2023. The amount of dividend per share that AVI Japan Opportunity Trust pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is AVI Japan Opportunity Trust a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is AVI Japan Opportunity Trust a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is AVI Japan Opportunity Trust a dividend stock?
Yes, AVI Japan Opportunity Trust is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is AVI Japan Opportunity Trust a good dividend stock?
Whether AVI Japan Opportunity Trust is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. AVI Japan Opportunity Trust has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating AVI Japan Opportunity Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does AVI Japan Opportunity Trust pay dividends monthly?
AVI Japan Opportunity Trust typically pays dividends on a semi annually basis.
Does AVI Japan Opportunity Trust pay dividends quarterly?
AVI Japan Opportunity Trust currently pays dividends on a semi annually basis.
Has AVI Japan Opportunity Trust ever paid a dividend?
Yes, AVI Japan Opportunity Trust has a history of paying dividends to its shareholders. AVI Japan Opportunity Trust is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy AVI Japan Opportunity Trust dividend stocks?
To buy AVI Japan Opportunity Trust you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy AVI Japan Opportunity Trust stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does AVI Japan Opportunity Trust pay dividends 2024?
AVI Japan Opportunity Trust pays dividends on a semi annually basis. 2024 dividend payments are in 2024-11-08. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will AVI Japan Opportunity Trust increase its dividend in 2024?
Decisions regarding AVI Japan Opportunity Trust dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date AVI Japan Opportunity Trust dividend overview you can look into the above table of dividend history.
How AVI Japan Opportunity Trust dividend works?
The AVI Japan Opportunity Trust dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how AVI Japan Opportunity Trust's dividend process works:

1. Determination of Dividend: AVI Japan Opportunity Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, AVI Japan Opportunity Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, AVI Japan Opportunity Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from AVI Japan Opportunity Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are AVI Japan Opportunity Trust dividends paid?
AVI Japan Opportunity Trust dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: AVI Japan Opportunity Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, AVI Japan Opportunity Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: AVI Japan Opportunity Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does AVI Japan Opportunity Trust pay dividends?
AVI Japan Opportunity Trust typically pays dividends on a semi annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does AVI Japan Opportunity Trust pay dividends?
The general pattern is that AVI Japan Opportunity Trust pays dividends around April, and October. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is AVI Japan Opportunity Trust dividend safe?
The safety of AVI Japan Opportunity Trust's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of AVI Japan Opportunity Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review AVI Japan Opportunity Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.