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: £1.04B
Payout Frequency:

AVI Global Trust Annual Dividend Yield - 6.48%

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 (254.5p) = 6.48%

AVI Global Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
10/06/2021 02/07/2021 6.00p GBX
03/12/2020 04/01/2021 10.50p GBX
11/06/2020 03/07/2020 6.00p GBX
05/12/2019 06/01/2020 14.50p GBX
06/06/2019 28/06/2019 2.00p GBX
06/12/2018 04/01/2019 11.00p GBX
14/06/2018 29/06/2018 2.00p GBX
07/12/2017 05/01/2018 10.0p GBX
08/06/2017 30/06/2017 2.00p GBX
01/12/2016 06/01/2017 2.80p GBX
09/06/2016 30/06/2016 2.00p GBX
Year Unknown Currency Total Change
2021 6.000 GBX 6.000 -63.630
2020 16.500 GBX 16.500 0.000
2019 16.500 GBX 16.500 26.920
2018 13.000 GBX 13.000 8.330
2017 12.000 GBX 12.000 150.000
2016 4.800 GBX 4.800

AVI Global Trust Dividend Calculator

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