AVI Global Trust

Website: AVI Global Trust
Index: FTSE 250
EPIC: AGT
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £1.07B
Payout Frequency:

AVI Global Trust Annual Dividend Yield - 6.41%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
03/12/2020 04/01/2021 10.50p GBX
10/06/2021 02/07/2021 6.00p GBX

Total (Annual Dividends Per Share): 16.50p

Dividend Yield = Annual Dividends Per Share (16.50p) ÷ Share Price (257.5p) = 6.41%

AVI Global Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
10/06/202102/07/2021 6.00pGBX
03/12/202004/01/2021 10.50pGBX
11/06/202003/07/2020 6.00pGBX
05/12/201906/01/2020 14.50pGBX
06/06/201928/06/2019 2.00pGBX
06/12/201804/01/2019 11.00pGBX
14/06/201829/06/2018 2.00pGBX
07/12/201705/01/2018 10.0pGBX
08/06/201730/06/2017 2.00pGBX
01/12/201606/01/2017 2.80pGBX
09/06/201630/06/2016 2.00pGBX
YearUnknownCurrencyTotalChange (%)
20216.000GBX6.000-63.63
202016.500GBX16.5000.00
201916.500GBX16.50026.92
201813.000GBX13.0008.33
201712.000GBX12.000150.00
20164.800GBX4.800 

AVI Global Trust Dividend Calculator

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