AVI Global Trust Plc AGT

Dividend Summary

The next AVI Global Trust Plc dividend went ex 25 days ago for 2.55p and will be paid in 11 days.
The previous AVI Global Trust Plc dividend was 1.2p and it went ex 6 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Interim	Final
Per share	1.2p	2.55p
Declaration date	05 Jun 2024 (Wed)	13 Nov 2024 (Wed)
Ex-div date	20 Jun 2024 (Thu)	28 Nov 2024 (Thu)
Pay date	19 Jul 2024 (Fri)	03 Jan 2025 (Fri)

Enter the number of AVI Global Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment

£1.20

Paid on 19 Jul 2024 (Fri)

Next Payment

£2.55

Paid on 03 Jan 2025 (Fri)

Forecast Accuracy

59%

Our premium tools have predicted AVI Global Trust Plc with 59% accuracy.

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Dividend Yield Today

1.6%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for AVI Global Trust Plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Final	10 Nov 2027	25 Nov 2027	03 Jan 2028	GBP	Sign up	—
Forecast	Interim	02 Jun 2027	17 Jun 2027	16 Jul 2027	GBP	Sign up	—
Forecast	Final	11 Nov 2026	26 Nov 2026	04 Jan 2027	GBP	Sign up	—
Forecast	Interim	03 Jun 2026	18 Jun 2026	17 Jul 2026	GBP	Sign up	—
Forecast	Final	12 Nov 2025	27 Nov 2025	02 Jan 2026	GBP	Sign up	—
Forecast	Interim	04 Jun 2025	19 Jun 2025	18 Jul 2025	GBP	Sign up	—
Declared	Final	13 Nov 2024	28 Nov 2024	03 Jan 2025	GBP	2.3p	2.55p	😏
Paid	Interim	05 Jun 2024	20 Jun 2024	19 Jul 2024	GBP	1.24p	1.2p	😃
Paid	Special	10 Nov 2023	30 Nov 2023	04 Jan 2024	GBP	—	0.2p
Paid	Final	10 Nov 2023	30 Nov 2023	04 Jan 2024	GBP	2.1p	2.3p	😊
Paid	Interim	01 Jun 2023	15 Jun 2023	14 Jul 2023	GBP	1.2p	1.2p	😄
Paid	Final	08 Nov 2022	01 Dec 2022	03 Jan 2023	GBP	2.1p	2.1p	😄
Paid	Interim	09 Jun 2022	23 Jun 2022	15 Jul 2022	GBP	1.2p	1.2p	😄
Paid	Final	09 Nov 2021	02 Dec 2021	04 Jan 2022	GBP	10.5p	10.5p	😄
Paid	Interim	26 May 2021	10 Jun 2021	02 Jul 2021	GBP	6p	6p	😄
Paid	Final	29 May 2020	03 Dec 2020	04 Jan 2021	GBP	10.5p	10.5p	😄
Paid	Interim	29 May 2020	11 Jun 2020	03 Jul 2020	GBP	6p	6p	😄
Paid	Final	12 Nov 2019	05 Dec 2019	06 Jan 2020	GBP	10.6p	14.5p	😞
Paid	Interim	24 May 2019	06 Jun 2019	28 Jun 2019	GBP	2p	2p	😄
Paid	Final	12 Nov 2018	06 Dec 2018	04 Jan 2019	GBP	10.3p	11p	😊
Paid	Interim	31 May 2018	14 Jun 2018	29 Jun 2018	GBP	2p	2p	😄
Paid	Final	–	07 Dec 2017	05 Jan 2018	GBP	10.1p	10p	😄
Paid	Interim	26 May 2017	08 Jun 2017	30 Jun 2017	GBP	2.2p	2p	😊
Paid	Special	11 Nov 2016	01 Dec 2016	06 Jan 2017	GBP	—	2.8p
Paid	Final	11 Nov 2016	01 Dec 2016	06 Jan 2017	GBP	—	9.7p
Paid	Interim	24 May 2016	09 Jun 2016	30 Jun 2016	GBP	2.1p	2p	😃
Paid	Final	09 Nov 2015	03 Dec 2015	06 Jan 2016	GBP	—	9.7p
Paid	Interim	27 May 2015	11 Jun 2015	26 Jun 2015	GBP	—	2p
Paid	Final	10 Nov 2014	04 Dec 2014	06 Jan 2015	GBP	—	8.5p
Paid	Interim	30 May 2014	11 Jun 2014	27 Jun 2014	GBP	—	2p
Paid	Special	–	04 Dec 2013	06 Jan 2014	GBP	—	2.5p
Paid	Final	–	04 Dec 2013	06 Jan 2014	GBP	—	8.5p
Paid	Interim	–	05 Jun 2013	21 Jun 2013	GBP	—	2p
Paid	Special	–	05 Dec 2012	07 Jan 2013	GBP	—	3.5p
Paid	Final	–	05 Dec 2012	07 Jan 2013	GBP	—	7.5p
Paid	Interim	–	30 May 2012	15 Jun 2012	GBP	—	2p
Paid	Special	–	07 Dec 2011	06 Jan 2012	GBP	—	2p
Paid	Final	–	07 Dec 2011	06 Jan 2012	GBP	—	6.5p
Paid	Interim	–	25 May 2011	10 Jun 2011	GBP	—	2p
Paid	Final	–	08 Dec 2010	07 Jan 2011	GBP	—	5.7p
Paid	Interim	–	26 May 2010	11 Jun 2010	GBP	—	1.8p
Paid	Final	–	31 Dec 2009	31 Dec 2009	GBP	—	6p
Paid	Final	–	31 Dec 2008	31 Dec 2008	GBP	—	5.75p
Paid	Final	–	31 Dec 2007	31 Dec 2007	GBP	—	5p
Paid	Final	–	31 Dec 2006	31 Dec 2006	GBP	—	4p

Year	Amount	Change
2006	4.0p	—
2007	5.0p	 25.0%
2008	5.75p	 15.0%
2009	6.0p	 4.3%
2010	7.5p	 25.0%
2011	8.5p	 13.3%
2012	9.5p	 11.8%
2013	10.5p	 10.5%
2014	10.5p	 0%
2015	11.7p	 11.4%
2016	11.7p	 0%
2017	12.0p	 2.6%
2018	13.0p	 8.3%
2019	16.5p	 26.9%
2020	16.5p	 0%
2021	16.5p	 0%
2022	3.3p	 -80.0%
2023	3.5p	 6.1%
2024	Sign Up Required
2025	Sign Up Required
2026	Sign Up Required
2027	Sign Up Required

AVI Global Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 1.6%
Optimized Yield: Sign Up Required
52 Week High: 2.8% on 20 November 2024
52 Week Low: 1.4% on 28 November 2024
Next Ex-Div-Date Countdown: Sign Up Required

About AVI Global Trust Plc

The trust's objective is to achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying net asset value.

Sector: Investment Trusts
Country: United Kingdom
Share Price: £2.39 (yesterday's closing price)
Shares in Issue: 437 million
Market Cap: £1.0bn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.0
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 2
Market Indices: FTSE 350, FTSE 250
Home Page URL: https://www.british-empire.co.uk/choose/
Investor Relations URL: Sign Up Required

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