AVI Japan Opportunity Trust : Equity financials statements | Dividends - Sharecast.com

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Dividend data

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Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31-Dec-24	Interim	1.00p	08-Nov-24	10-Oct-24	11-Oct-24
31-Dec-23	Interim	0.85p	03-Nov-23	05-Oct-23	06-Oct-23
	Final	0.85p	24-May-24	25-Apr-24	26-Apr-24
31-Dec-22	Interim	0.75p	11-Nov-22	13-Oct-22	14-Oct-22
	Final	0.80p	26-May-23	27-Apr-23	28-Apr-23
31-Dec-21	Interim	0.70p	25-Oct-21	30-Sep-21	01-Oct-21
	Final	0.70p	26-May-22	28-Apr-22	29-Apr-22
31-Dec-20	Interim	0.65p	26-Oct-20	01-Oct-20	02-Oct-20
	Final	0.65p	27-May-21	29-Apr-21	30-Apr-21
31-Dec-19	Final	0.90p	30-Apr-20	02-Apr-20	03-Apr-20

AVI Japan Opportunity Trust Market Data

Currency	UK Pounds
Share Price	153.00p
Time	16:30 03/12/24
Change Today	1.25p
% Change	0.83%
Volume	101,564
High 52 week range	151.50p
Low 52 week range	115.00p
Shares Issued	140.01m
Market Cap(million)	£214.22m
Beta	n/a
RiskGrade	n/a

AVI Japan Opportunity Trust Dividend data

	Latest	Previous
	Interim	Final
Ex-Div	10-Oct-24	25-Apr-24
Paid	08-Nov-24	24-May-24
Amount	1.00p	0.85p

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