AVI Global Trust plc (LON:AGT)

AVI Global Trust Dividend Information

AVI Global Trust has an annual dividend of £0.045 per share, with a yield of 1.78%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.

• Dividend Yield: 1.78%
• Annual Dividend: £0.045
• Ex-Dividend Date: Jun 25, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 14.22%
• Dividend Growth: 11.11%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 25, 2026	£0.015	Jun 26, 2026	Jul 24, 2026
Nov 27, 2025	£0.030	Nov 28, 2025	Jan 2, 2026
Jun 26, 2025	£0.015	Jun 27, 2025	Jul 25, 2025
Nov 28, 2024	£0.0255	Nov 29, 2024	Jan 3, 2025
Jun 20, 2024	£0.012	Jun 21, 2024	Jul 19, 2024
Nov 30, 2023	£0.025	Dec 1, 2023	Jan 4, 2024
Jun 15, 2023	£0.012	Jun 16, 2023	Jul 14, 2023
Dec 1, 2022	£0.021	Dec 2, 2022	Jan 3, 2023
Jun 23, 2022	£0.012	Jun 24, 2022	Jul 15, 2022
Dec 2, 2021	£0.021	Dec 3, 2021	Jan 4, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.