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AVI Global Trust plc (AGT) ORD GBP0.02

Sell:241.00p Buy:242.00p 0 Change: No change
FTSE 250:0.06%
Market closed Prices as at close on 15 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:241.00p
Buy:242.00p
Change: No change
Market closed Prices as at close on 15 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:241.00p
Buy:242.00p
Change: No change
Market closed Prices as at close on 15 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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: 30/09/2024 30/09/2023 30/09/2022 30/09/2021 30/09/2020 30/09/2019
Dividend payments  
Special: - 0.20p - - - -
Final: - 2.30p 2.10p 10.50p 10.50p 14.50p
Interim: 1.20p* 1.20p 1.20p 6.00p 6.00p 2.00p
Total dividend for year: - 3.70p 3.30p 16.50p 16.50p 16.50p
Dividend metrics  
Dividend growth: n/a 6.06% -80.00% 400.00% n/a 26.92%
Dividend yield: n/a 1.70% 1.80% 1.60% 0.40% 0.40%
Dividend cover: n/a 1.20 0.98 0.83 0.57 1.16

* Dividend has not yet been paid but has been declared by AVI Global Trust plc.

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
30/09/2023 Total 3.70p  
  Special 0.20p 30/11/2023 04/01/2024
  Final 2.30p 30/11/2023 04/01/2024
  Interim 1.20p 15/06/2023 14/07/2023
30/09/2022 Total 3.30p  
  Special n/a n/a n/a
  Final 2.10p 01/12/2022 03/01/2023
  Interim 1.20p 23/06/2022 15/07/2022
30/09/2021 Total 16.50p  
  Special n/a n/a n/a
  Final 10.50p 02/12/2021 04/01/2022
  Interim 6.00p 10/06/2021 02/07/2021
30/09/2020 Total 16.50p  
  Special n/a n/a n/a
  Final 10.50p 03/12/2020 04/01/2021
  Interim 6.00p 11/06/2020 03/07/2020
30/09/2019 Total 16.50p  
  Special n/a n/a n/a
  Final 14.50p 05/12/2019 06/01/2020
  Interim 2.00p 06/06/2019 28/06/2019

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'.