Athelney Trust ATY
Dividend Summary
The next Athelney Trust dividend is expected to go ex in 2 months and to be paid in 4 months.
The previous Athelney Trust dividend was 2.3p and it went ex 3 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials).
Latest Dividends
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Forecast |
Type | Interim | Final |
Per share | 2.3p | Sign Up Required |
Declaration date | 24 Jul 2024 (Wed) | 10 Feb 2025 (Mon) |
Ex-div date | 12 Sep 2024 (Thu) | 06 Mar 2025 (Thu) |
Pay date | 27 Sep 2024 (Fri) | 10 Apr 2025 (Thu) |
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Previous Payment
£2.30
Paid on 27 Sep 2024 (Fri)
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The table below shows the full dividend history for Athelney Trust
Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Final | 08 Feb 2027 | 04 Mar 2027 | 08 Apr 2027 | GBP | Sign up | — | |
Forecast | Interim | 22 Jul 2026 | 10 Sep 2026 | 25 Sep 2026 | GBP | Sign up | — | |
Forecast | Final | 09 Feb 2026 | 05 Mar 2026 | 09 Apr 2026 | GBP | Sign up | — | |
Forecast | Interim | 23 Jul 2025 | 11 Sep 2025 | 26 Sep 2025 | GBP | Sign up | — | |
Forecast | Final | 10 Feb 2025 | 06 Mar 2025 | 10 Apr 2025 | GBP | Sign up | — | |
Paid | Interim | 24 Jul 2024 | 12 Sep 2024 | 27 Sep 2024 | GBP | 2.23p | 2.3p | 😃 |
Paid | Final | 12 Feb 2024 | 07 Mar 2024 | 11 Apr 2024 | GBP | 7.86p | 7.6p | 😃 |
Paid | Interim | 25 Jul 2023 | 07 Sep 2023 | 22 Sep 2023 | GBP | — | 2.2p | |
Paid | Final | 13 Feb 2023 | 09 Mar 2023 | 06 Apr 2023 | GBP | — | 7.5p | |
Paid | Interim | 26 Jul 2022 | 08 Sep 2022 | 23 Sep 2022 | GBP | — | 2.1p | |
Paid | Final | 27 Jul 2021 | 10 Mar 2022 | 13 Apr 2022 | GBP | — | 7.5p | |
Paid | Interim | 27 Jul 2021 | 09 Sep 2021 | 24 Sep 2021 | GBP | — | 2p | |
Paid | Final | 28 Jul 2020 | 11 Mar 2021 | 06 Apr 2021 | GBP | — | 7.7p | |
Paid | Interim | 28 Jul 2020 | 10 Sep 2020 | 25 Sep 2020 | GBP | — | 1.7p | |
Paid | Final | 02 Mar 2020 | 19 Mar 2020 | 16 Apr 2020 | GBP | — | 9.3p | |
Paid | Final | 05 Mar 2019 | 21 Mar 2019 | 18 Apr 2019 | GBP | — | 9.1p | |
Paid | Final | 16 Feb 2018 | 01 Mar 2018 | 06 Apr 2018 | GBP | — | 8.9p | |
Paid | Final | 24 Feb 2017 | 09 Mar 2017 | 06 Apr 2017 | GBP | — | 8.6p | |
Paid | Final | 04 Mar 2016 | 17 Mar 2016 | 14 Apr 2016 | GBP | — | 7.9p | |
Paid | Final | 06 Mar 2015 | 19 Mar 2015 | 16 Apr 2015 | GBP | — | 6.7p | |
Paid | Final | 07 Mar 2014 | 19 Mar 2014 | 14 Apr 2014 | GBP | — | 5.5p | |
Paid | Final | – | 20 Mar 2013 | 12 Apr 2013 | GBP | — | 5p |
Year | Amount | Change |
---|---|---|
2006 | 0.0p | — |
2007 | 0.0p | 0% |
2008 | 0.0p | 0% |
2009 | 0.0p | 0% |
2010 | 0.0p | 0% |
2011 | 0.0p | 0% |
2012 | 5.0p | 100% |
2013 | 5.5p | 10.0% |
2014 | 6.7p | 21.8% |
2015 | 7.9p | 17.9% |
2016 | 8.6p | 8.9% |
2017 | 8.9p | 3.5% |
2018 | 9.1p | 2.2% |
2019 | 9.3p | 2.2% |
2020 | 9.4p | 1.1% |
2021 | 9.5p | 1.1% |
2022 | 9.6p | 1.1% |
2023 | 9.8p | 2.1% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required |
Athelney Trust Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 5.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 9.5% on 31 January 2024
- 52 Week Low
- 4.5% on 07 March 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Athelney Trust
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £1.75 (yesterday's closing price)
- Shares in Issue
- 2 million
- Market Cap
- £4mn
- 10+
- Market Indices
- none
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