AVI Global Trust plc (AGT) ORD GBP0.02

Sell:253.50pBuy:254.00pPrice unchangedNo change

FTSE 250:Price increased0.21%
Market closed |
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Sell:253.50p
Buy:254.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:253.50p
Buy:254.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Dividends

AVI Global Trust plc dividends are paid semi-annually. The last dividend per share was 3.00p. The trailing 12-month dividend yield is 1.79%.

Dividend Info

  • Dividend yield1.79%
  • Last payment3.00p
  • Last ex-dividend date27 November 2025

DIVIDEND HISTORY

Fiscal period
End date
2021
30 Sep 21
2022
30 Sep 22
2023
30 Sep 23
2024
30 Sep 24
2025
30 Sep 25
Total dividend for year
3.30p3.30p3.30p3.50p4.05p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Interim25 Jun 202624 Jul 20261.50p
Final27 Nov 202502 Jan 20263.00p
Interim26 Jun 202525 Jul 20251.50p
Final28 Nov 202403 Jan 20252.55p
Interim20 Jun 202419 Jul 20241.20p
Special30 Nov 202304 Jan 20240.20p
Final30 Nov 202304 Jan 20242.30p
Interim15 Jun 202314 Jul 20231.20p
Final01 Dec 202203 Jan 20232.10p
Interim23 Jun 202215 Jul 20221.20p
Final02 Dec 202104 Jan 202210.50p

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.