Athelney Trust Dividend Information

Dividend Yield

6.00%

Annual Dividend

£0.099

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

1.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 10, 2025	£0.076	Apr 11, 2025	May 15, 2025
Sep 12, 2024	£0.023	Sep 13, 2024	Sep 27, 2024
Mar 7, 2024	£0.076	Mar 8, 2024	Apr 11, 2024
Sep 7, 2023	£0.022	Sep 8, 2023	Sep 22, 2023
Mar 9, 2023	£0.075	Mar 10, 2023	Apr 6, 2023
Sep 8, 2022	£0.021	Sep 9, 2022	Sep 23, 2022
Mar 10, 2022	£0.075	Mar 11, 2022	Apr 13, 2022
Sep 9, 2021	£0.020	Sep 10, 2021	Sep 24, 2021
Mar 11, 2021	£0.077	Mar 12, 2021	Apr 6, 2021
Sep 10, 2020	£0.017	Sep 11, 2020	Sep 25, 2020

* Dividend amounts are adjusted for stock splits when applicable.