AVI Global Trust plc (LON:AGT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
223.36
+1.86 (0.84%)
Apr 25, 2025, 9:43 AM BST

AVI Global Trust Dividend Information

AVI Global Trust has an annual dividend of £0.038 per share, with a yield of 1.69%. The dividend is paid every six months and the last ex-dividend date was Nov 28, 2024.

Dividend Yield
1.69%
Annual Dividend
£0.038
Ex-Dividend Date
Nov 28, 2024
Payout Frequency
Semi-Annual
Payout Ratio
11.11%
Dividend Growth
1.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 28, 2024£0.0255Nov 29, 2024Jan 3, 2025
Jun 20, 2024£0.012Jun 21, 2024Jul 19, 2024
Nov 30, 2023£0.025Dec 1, 2023Jan 4, 2024
Jun 15, 2023£0.012Jun 16, 2023Jul 14, 2023
Dec 1, 2022£0.021Dec 2, 2022Jan 3, 2023
Jun 23, 2022£0.012Jun 24, 2022Jul 15, 2022
Dec 2, 2021£0.021Dec 3, 2021Jan 4, 2022
Jun 10, 2021£0.012Jun 11, 2021Jul 2, 2021
Dec 3, 2020£0.021Dec 4, 2020Jan 4, 2021
Jun 11, 2020£0.012Jun 12, 2020Jul 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts