Athelney Trust
Website:
Athelney Trust
Index:
FTSE Fledgling
EPIC: ATY
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
–
Payout Frequency:
Athelney Trust Annual Dividend Yield - 482.93%
Dividends Used in Calculation:
Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
07/03/2024 |
11/04/2024 |
|
7.60p |
GBX |
12/09/2024 |
27/09/2024 |
|
2.30p |
GBX |
Total (Annual Dividends Per Share):
9.90p
Dividend Yield =
Annual Dividends Per Share (9.90p)
÷ Share Price (2.05p)
= 482.93%
Athelney Trust Dividend History
Ex Dividend Date | Payment Date | Type | Amount | Currency |
10/04/2025 | 15/05/2025 | | 7.60p | GBX |
12/09/2024 | 27/09/2024 | | 2.30p | GBX |
07/03/2024 | 11/04/2024 | | 7.60p | GBX |
07/09/2023 | 22/09/2023 | | 2.20p | GBX |
09/03/2023 | 06/04/2023 | | 7.50p | GBX |
08/09/2022 | 23/09/2022 | | 2.10p | GBX |
08/09/2022 | 23/09/2022 | Q2 | 2.10 | |
10/03/2022 | 13/04/2022 | | 9.50p | GBX |
09/09/2021 | 24/09/2021 | | 2.00p | GBX |
09/09/2021 | 24/09/2021 | Q2 | 2.00 | |
11/03/2021 | 06/04/2021 | Q4 | 7.70 | |
11/03/2021 | 06/04/2021 | | 7.70p | GBX |
10/09/2020 | 25/09/2020 | | 1.70p | GBX |
Year | Unknown | Currency | Total | Change (%) |
2024 | 9.900 | GBX | 9.900 | 2.06 |
2023 | 9.700 | GBX | 9.700 | -29.19 |
2022 | 11.600 | | 13.700 | -29.38 |
2021 | 9.700 | | 19.400 | 1,041.17 |
2020 | 1.700 | GBX | 1.700 | |
Athelney Trust Dividend Calculator