- Dividend yield TTM
- 1.52%€0.032/unit
- Dividend growth (CAGR 5Y)
- 17.56%
- Next dividend
- €0.0191 on 11/06/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.14 |
Yield | 1.52% |
Interval | Semiannual |
CAGR 3Y | 32.85% |
CAGR 5Y | 17.56% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00695 per unit has been distributed. The next dividend of €0.0191 will be paid on 11/06/2026. In 2025, AVI Japan Opportunity Ord distributed €0.0393. The dividend yield is currently 1.52%, and distributions have increased by 32.85% over the last 3 years. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.026 | 33.72% | 0.32% | |
| 10/08/2026 A | 11/06/2026 | €0.0191 | ||
| 04/23/2026 | 05/22/2026 | €0.00695 | ||
| 2025 | €0.0393 | 78.80% | 1.99% | |
| 10/09/2025 | 11/07/2025 | €0.025 | ||
| 04/24/2025 | 05/23/2025 | €0.0143 | ||
| 2024 | €0.022 | 15.68% | 1.20% | |
| 2023 | €0.019 | 13.30% | 1.30% | |
| 2022 | €0.0168 | 5.67% | 1.33% | |
| 2021 | €0.0159 | 9.11% | 1.10% | |
| 2020 | €0.0175 | 0.00% | 1.41% | |
Frequently asked questions
When does AVI Japan Opportunity Ord pay dividends?
AVI Japan Opportunity Ord pays dividends in November and May.
How often does AVI Japan Opportunity Ord pay dividends?
AVI Japan Opportunity Ord pays dividends semiannual.
What percentage of dividends does AVI Japan Opportunity Ord pay?
The dividend yield is currently 1.52%, and payouts have increased by 32.85% over the past 3 years.
When were the most recent dividend payment dates for AVI Japan Opportunity Ord?
The most recent payment was made on 05/22/2026. Previous payments were made on: 11/07/2025.
When did you need to hold AVI Japan Opportunity Ord in your portfolio to receive the latest dividend?
If you held AVI Japan Opportunity Ord in your portfolio on 04/23/2026, you received the payout.
How much was the dividend from AVI Japan Opportunity Ord in 2025?
In 2025, AVI Japan Opportunity Ord paid €0.0393 in dividends.
How much was the dividend from AVI Japan Opportunity Ord in 2024?
In 2024, AVI Japan Opportunity Ord paid €0.022 in dividends.
When is the ex-dividend date for the next AVI Japan Opportunity Ord dividend?
To receive the next dividend, AVI Japan Opportunity Ord must be in your portfolio on 10/08/2026.
How much is the next dividend from AVI Japan Opportunity Ord?
On 11/06/2026, €0.0191 per unit is expected to be paid as a dividend.