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 - 487.8%
Dividends Used in Calculation:
| Ex-Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 10/04/2025 | 15/05/2025 | 7.60p | GBX | |
| 11/09/2025 | 26/09/2025 | 2.40p | GBX |
Total (Annual Dividends Per Share): 10.00p
Dividend Yield = Annual Dividends Per Share (10.00p) ÷ Share Price (2.05p) = 487.8%
Athelney Trust Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 11/09/2025 | 26/09/2025 | 2.40p | GBX | |
| 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 | 2.060 |
| 2023 | 9.700 | GBX | 9.700 | -29.190 |
| 2022 | 11.600 | 13.700 | -29.380 | |
| 2021 | 9.700 | 19.400 | 1,041.170 | |
| 2020 | 1.700 | GBX | 1.700 |
Athelney Trust Dividend Calculator
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