abrdn Japan Investment Trust
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 2 Dec 2021. In trailing 12 Months, -41.59% of the company’s earnings is paid out as dividends.

AJIT.L Most Recent Dividend 2 Dec 2021
AJIT.L Payout Ratio TTM -41.59% (Trailing 12 Months of Earnings)
abrdn Japan Investment Trust plc (LSE:AJIT.L): Payout ratio
Payout ratio -41.59%

abrdn Japan Investment Trust stock dividend per share (2016 – 2021)

abrdn Japan Investment Trust plc (LSE:AJIT.L): Dividend per share
2016 $0.04
2017 $0.06
2018 $0.05
2019 $0.11
2020 $6.09
2021 $0

abrdn Japan Investment Trust stock dividend yield (2016 – 2021)

abrdn Japan Investment Trust plc (LSE:AJIT.L): Dividend Yield
2016 0.55%
2017 0.77%
2018 0%
2019 0.99%
2020 2.08%
2021 0%

abrdn Japan Investment Trust stock dividend history by quarter (2009 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
2 Dec 2021 $6.00000 $6.00000
24 Jun 2021 $0.00000 $9.00000
3 Dec 2020 $6.00000 $6.00000
2 Jul 2020 $0.09000 $9.00000 17 Jun 2020 3 Jul 2020 31 Jul 2020
28 Nov 2019 $0.06000 $6.00000 21 Nov 2019 29 Nov 2019 20 Dec 2019
13 Jun 2019 $0.05400 $5.40000 30 May 2019 14 Jun 2019 12 Jul 2019
14 Jun 2018 $0.05200 $5.20000 30 May 2018 15 Jun 2018 13 Jul 2018
15 Jun 2017 $0.06000 $6.00000 31 May 2017 16 Jun 2017 14 Jul 2017
9 Jun 2016 $0.04200 $4.20000 1 Jun 2016 10 Jun 2016 8 Jul 2016
18 Jun 2015 $0.02888889 $2.60000 29 May 2015 19 Jun 2015 16 Jul 2015
18 Jun 2014 $0.05000 $4.50000 23 May 2014 20 Jun 2014 18 Jul 2014
26 Jun 2013 $0.05277778 $4.75000 13 Jun 2013 28 Jun 2013 26 Jul 2013
27 Jun 2012 $0.05277778 $4.75000 1 Jun 2012 29 Jun 2012 27 Jul 2012
29 Jun 2011 $0.03611111 $3.25000 3 Jun 2011 1 Jul 2011 29 Jul 2011
30 Jun 2010 $0.01666667 $1.50000 16 Jun 2010 2 Jul 2010 30 Jul 2010
1 Jul 2009 $0.02666667 $2.40000 8 Jun 2009 3 Jul 2009 31 Jul 2009

abrdn Japan Investment Trust Dividend FAQs

Does abrdn Japan Investment Trust pay dividends?

Yes, abrdn Japan Investment Trust pays dividends to its shareholders.

When does abrdn Japan Investment Trust pay dividends?

The last payment date was on 2 Dec 2021.

How much does abrdn Japan Investment Trust pay in dividends?

The most recent quarterly dividend was $6. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.