AJIT: Dividend & History, Ex Date, Yield for Aberdeen Japan Investment Trust

Aberdeen Japan Investment Trust Dividend 2025

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0 rated
Div.Rating 3.2
Dividend Yield Trailing
0.02%
Dividend Yield Forward
0.00%
Payout Ratio
21.43 %
Average Yield, 5y
94.41%
Payout Stability
100 %
Payout Growth Stability
20 %

Latest updated dividend data: 21 Sep 22:45

Dividend History

Statistics for 5 years: 2018-2023

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 1.0
Payout Stability 100 %
Payout Growth Stability 20 %
Dividend Growth, Simple 169.23 %
Dividend Growth, CAGR 21.91 %
Average Dividend £0.06825
Average Dividends per Year £0.1092
Average Dividend Yield 0.93%
Average Annual Dividend Yield 94.41%
Minimum £0.05 (2022-12-01)
Maximum £0.09 (2020-07-02)
Aberdeen Japan Investment Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2023-09-01 2023-09-14 2023-09-14 2023-09-29 £0.03 0.47% EOD
2023-05-30 2023-06-22 2023-06-22 2023-07-21 Final £0.07 1.04% EOD
2022-11-17 2022-12-01 2022-12-01 2022-12-29 £0.05 0.84% EOD
2022-05-30 2022-06-23 2022-06-23 2022-07-22 £0.09 1.68% EOD
2021-06-08 2021-06-24 2021-06-24 2021-07-23 £0.09 1.3% EOD
2020-11-25 2020-12-03 2020-12-03 2020-12-31 £0.06 0.82% EOD
2020-06-17 2020-07-02 2020-07-02 2020-07-31 £0.09 0.01% EOD
2019-11-21 2019-11-28 2019-11-28 2019-12-20 £0.06 0.95% EOD
2019-05-30 2019-06-13 2019-06-13 2019-07-12 £0.054 0.98% EOD
2018-05-30 2018-06-14 2018-06-14 2018-07-13 £0.052 0.84% EOD
2017-05-31 2017-06-15 2017-06-15 2017-07-14 £0.06 1.04% EOD
2016-06-01 2016-06-09 2016-06-09 2016-07-08 £0.042 0.91% EOD
2015-05-29 2015-06-18 2015-06-18 2015-07-16 £0.026 0.51% EOD
2014-06-18 £4.5 128.48% EOD
2013-06-26 £4.75 141.9% EOD
2012-06-27 £4.75 164.64% EOD
2011-06-29 £3.25 111.88% EOD
2010-06-30 £1.5 58.88% EOD
2009-07-01 £2.4 118.81% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2023 GBX638 GBX606 £0.1 1.65 % 1.57 %
2022 GBX563 GBX590 £0.1 2.37 % 2.49 % £0.0
2021 GBX723 GBX84 £0.1 10.74 % 1.25 % £0.4 21 %
2020 GBX7.8 GBX8.8 £0.2 170.84 % 192.31 % £1.0 15 %
2019 GBX6.3 GBX5.7 £0.11 200.83 % 180.95 % -£0.1 -114 %
2018 GBX5.3 GBX6.0 £0.05 87.27 % 99.05 % £0.5 10 %
2017 GBX6.4 GBX5.7 £0.1 105.12 % 93.39 % £0.8 8 %
2016 GBX5.3 GBX4.8 £0.04 88.09 % 79.10 % £1.2 4 %
2015 GBX4.8 GBX4.9 £0.03 52.96 % 54.17 %
2014 GBX4.6 GBX3.7 £4.5 12151.98 % 9719.22 %
2013 GBX3.6 GBX3.6 £4.8 13049.09 % 13305.32 %
2012 GBX3.3 GBX3.1 £4.8 15486.44 % 14328.81 %
2011 GBX2.7 GBX2.9 £3.3 11249.57 % 12195.12 %
2010 GBX3.1 GBX2.7 £1.5 5461.30 % 4769.48 %
2009 GBX2.5 GBX2.0 £2.4 11874.13 % 9726.44 %
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Stock Price Recovery History

Aberdeen Japan Investment Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2023-09-14 £0.03 GBX642.5 1
2023-06-22 £0.07 GBX675 -
2022-12-01 £0.05 GBX592.5 57
2022-06-23 £0.09 GBX535 1
2021-06-24 £0.09 GBX6.9 5
2020-12-03 £0.06 GBX7.35 1
2020-07-02 £0.09 GBX643 508
2019-11-28 £0.06 GBX6.325 1
2019-06-13 £0.054 GBX5.525 1
2018-06-14 £0.052 GBX6.2 1
2017-06-15 £0.06 GBX5.745 1
2016-06-09 £0.042 GBX4.61 20
2015-06-18 £0.026 GBX5.1125 1
2014-06-18 £4.5 GBX3.5025 1
2013-06-26 £4.75 GBX3.3475 1
2012-06-27 £4.75 GBX2.885 1
2011-06-29 £3.25 GBX2.905 1
2010-06-30 £1.5 GBX2.5475 12
2009-07-01 £2.4 GBX2.02 20
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