Athelney Trust

ATY Ordinary 25p
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Dividends

Athelney Trust dividends are paid semi-annually. The last dividend per share was 7.60p. The trailing 12-month dividend yield is 5.94%.

Dividend Info

  • Dividend yield5.94%
  • Last payment7.60p
  • Last ex-dividend date09 April 2026

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Dec 21
2022
31 Dec 22
2023
31 Dec 23
2024
31 Dec 24
2025
31 Dec 25
Total dividend for year
2.00p9.60p9.70p9.90p10.00p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Final09 Apr 202607 May 20267.60p
Interim11 Sep 202526 Sep 20252.40p
Final10 Apr 202515 May 20257.60p
Interim12 Sep 202427 Sep 20242.30p
Final07 Mar 202411 Apr 20247.60p
Interim07 Sep 202322 Sep 20232.20p
Final09 Mar 202306 Apr 20237.50p
Interim08 Sep 202223 Sep 20222.10p
Final10 Mar 202213 Apr 20227.50p
Interim09 Sep 202124 Sep 20212.00p

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.