AVI Global Trust plc (LON:AGT)
London · Delayed Price · Currency is GBP · Price in GBX 241.50
+2.00 (0.84%)
Mar 31, 2026, 4:47 PM GMT
AVI Global Trust Dividend Information
AVI Global Trust has an annual dividend of £0.045 per share, with a yield of 1.88%. The dividend is paid every six months and the last ex-dividend date was Nov 27, 2025.
Dividend Yield
1.88%
Annual Dividend
£0.045
Ex-Dividend Date
Nov 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
14.22%
Dividend Growth(1Y)
20.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 27, 2025 | £0.030 | Jan 2, 2026 |
| Jun 26, 2025 | £0.015 | Jul 25, 2025 |
| Nov 28, 2024 | £0.0255 | Jan 3, 2025 |
| Jun 20, 2024 | £0.012 | Jul 19, 2024 |
| Nov 30, 2023 | £0.025 | Jan 4, 2024 |
| Jun 15, 2023 | £0.012 | Jul 14, 2023 |
| Dec 1, 2022 | £0.021 | Jan 3, 2023 |
| Jun 23, 2022 | £0.012 | Jul 15, 2022 |
| Dec 2, 2021 | £0.021 | Jan 4, 2022 |
| Jun 10, 2021 | £0.012 | Jul 2, 2021 |
| Dec 3, 2020 | £0.021 | Jan 4, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.