AJG: Dividend & History, Ex Date, Yield for Atlantis Japan Growth Fund
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Atlantis Japan Growth Fund Dividend 2024

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Google Play A2 Dividens Summary
Div.Rating 2.3
Dividend Yield Trailing
0.05%
Dividend Yield Forward
0.05%
Payout Ratio
-72.20 %
Average Yield, 5y
111.37%
Payout Stability
80 %
Payout Growth Stability
0 %

Latest updated dividend data: 31 Aug 23:47

Dividend History

Statistics for 5 years: 2018-2023

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 0.0
Payout Stability 80 %
Payout Growth Stability 0 %
Dividend Growth, Simple
Dividend Growth, CAGR
Average Dividend £0.0243666666666667
Average Dividends per Year £0.0731
Average Dividend Yield 1.05%
Average Annual Dividend Yield 111.37%
Minimum £0.0215 (2022-08-25)
Maximum £0.0288 (2021-09-02)
Atlantis Japan Growth Fund
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2023-08-09 2023-08-24 2023-08-24 2023-06-30 Quarterly £0.0215 1.24% EOD
2022-07-06 2023-05-25 2023-06-30 Quarterly £0.0215 1.32% EOD
2022-07-06 2023-03-02 2023-03-02 2023-03-31 Quarterly £0.0215 1.16% EOD
2022-07-06 2022-11-24 2022-11-24 2022-12-30 Quarterly £0.0215 1.25% EOD
2022-07-06 2022-08-25 2022-08-25 2022-09-30 Quarterly £0.0215 1.15% EOD
2021-07-08 2022-05-26 2022-06-30 Quarterly £0.0288 1.64% IR
2022-03-03 £0.0288 1.51% EOD
2021-12-02 £0.0288 0.01% EOD
2021-08-25 2021-09-02 2021-09-02 2021-09-30 £0.0288 1.17% EOD
2021-05-24 2021-06-03 2021-06-03 2021-06-30 £0.0217 0.94% EOD
2021-02-25 2021-03-04 2021-03-04 2021-03-31 £0.0217 0.87% EOD
2020-11-19 2020-11-26 2020-11-26 2020-12-30 £0.0217 0.79% EOD
2020-08-20 2020-08-27 2020-08-27 2020-09-30 £0.0217 1.0% EOD
2020-02-27 2020-03-05 2020-03-05 2020-03-31 £0.0237 1.24% EOD
2019-11-28 2019-12-05 2019-12-05 2019-12-30 £0.0237 1.04% EOD
2012-08-08 £0.00154 0.19% EOD
2011-02-25 £0.7286 88.85% EOD
2009-08-12 £0.00338 3.34% 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 GBX174 GBX183 £0.065 3.53 % 3.71 %
2022 GBX206 GBX186 £0.10 5.40 % 4.89 % £0.0
2021 GBX246 GBX30 £0.10 33.97 % 4.11 % -£0.1 -72 %
2020 GBX2.9 GBX2.3 £0.067 296.17 % 234.62 % £0.5 14 %
2019 GBX2.3 GBX2.2 £0.024 109.92 % 103.04 % £0.1 20 %
2012 GBX0.88 GBX0.83 £0.002 18.66 % 17.60 %
2011 GBX0.76 GBX0.79 £0.73 9223.95 % 9634.38 %
2009 GBX0.10 GBX0.090 £0.003 376.81 % 328.79 %
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Stock Price Recovery History

Atlantis Japan Growth Fund
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2023-08-24 £0.0215 GBX188.61 1
2023-05-25 £0.0215 GBX162.5 1
2023-03-02 £0.0215 GBX203.52 1
2022-11-24 £0.0215 GBX221.46 5
2022-08-25 £0.0215 GBX186.5 62
2022-05-26 £0.0288 GBX176 1
2022-03-03 £0.0288 GBX191 1
2021-12-02 £0.0288 GBX256 1
2021-09-02 £0.0288 GBX2.46 1
2021-06-03 £0.0217 GBX2.32 1
2021-03-04 £0.0217 GBX2.49 40
2020-11-26 £0.0217 GBX2.76 5
2020-08-27 £0.0217 GBX2.16 1
2020-03-05 £0.0237 GBX1.915 49
2019-12-05 £0.0237 GBX2.28 1
2012-08-08 £0.00154 GBX0.81625 9
2011-02-25 £0.7286 GBX0.82 3
2009-08-12 £0.00338 GBX0.1013 1
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