Athelney Trust (ATY) Ordinary 25p

Sell:140.00pBuy:190.00pPrice unchangedNo change

Prices delayed by at least 15 minutes

Sell:140.00p
Buy:190.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes

Sell:140.00p
Buy:190.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes

Dividends

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
9.50p9.60p9.80p9.90p10.00p
Dividend yield
4.2%4.6%5.3%5.7%6.1%
Dividend growth
1.06%1.05%2.08%1.02%1.01%
Dividend cover
0.740.720.790.751.14
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
31 Dec 2025finalinterim08 Apr 202610 Sep 202506 May 202625 Sep 20257.60p2.40p
31 Dec 2024finalinterim09 Apr 202511 Sep 202414 May 202526 Sep 20247.60p2.30p
31 Dec 2023finalinterim07 Mar 202406 Sep 202310 Apr 202421 Sep 20237.60p2.20p
31 Dec 2022finalinterim09 Mar 202307 Sep 202205 Apr 202322 Sep 20227.50p2.10p
31 Dec 2021finalinterim10 Mar 202208 Sep 202112 Apr 202223 Sep 20217.50p2.00p

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 Refinitiv