A2 Finance

Atlantis Japan Growth Fund Dividend 2024

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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

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

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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