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AVI Global Trust plc (AGT) Ord 10p

Sell:632.00p Buy:638.00p 0 Change: No change
FTSE 250:0.08%
Market closed Prices as at close on 22 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:632.00p
Buy:638.00p
Change: No change
Market closed Prices as at close on 22 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:632.00p
Buy:638.00p
Change: No change
Market closed Prices as at close on 22 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/09/2019 30/09/2018 30/09/2017 30/09/2016 30/09/2015
Dividend payments  
Final: 14.50p 11.00p 10.00p 9.70p 9.70p
Interim: 2.00p 2.00p 2.00p 2.00p 2.00p
Special: - - - 2.80p -
Total dividend for year: 16.50p 13.00p 12.00p 14.50p 11.70p
Dividend metrics  
Dividend growth: 26.92% 8.33% 2.56% n/a 11.43%
Dividend yield: 2.20% 1.70% 1.70% 2.00% 2.60%
Dividend cover: 1.16 1.14 0.87 1.22 1.00

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by AVI Global Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
30/09/2019 Total 16.50p  
  Final 14.50p 05/12/2019 06/01/2020
  Interim 2.00p 06/06/2019 28/06/2019
  Special n/a n/a n/a
30/09/2018 Total 13.00p  
  Final 11.00p 06/12/2018 04/01/2019
  Interim 2.00p 14/06/2018 29/06/2018
  Special n/a n/a n/a
30/09/2017 Total 12.00p  
  Final 10.00p 07/12/2017 05/01/2018
  Interim 2.00p 08/06/2017 30/06/2017
  Special n/a n/a n/a
30/09/2016 Total 14.50p  
  Final 9.70p 01/12/2016 06/01/2017
  Interim 2.00p 09/06/2016 30/06/2016
  Special 2.80p 01/12/2016 06/01/2017
30/09/2015 Total 11.70p  
  Final 9.70p 03/12/2015 06/01/2016
  Interim 2.00p 11/06/2015 26/06/2015
  Special n/a n/a n/a

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

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 Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.