AVI Global Trust PLC logo

AVI Global Trust PLC (AGT)

Market Open
12 Jun, 15:30
LSE LSE
261. 00
GBX
+3.5
+1.3592%
GBX
4.74M Market Cap
0.18% Div Yield
572,954 Volume
257.5 GBX
Previous Close
Add Transaction
Day Range
256 262.5
Year Range
2.33 273
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AVI Global Trust PLC logo
AGT Announced
AVI Global Trust PLC
Pay in 1 month
25 Jun 2026
GBX1.5
24 Jul 2026
26 Jun 2026
-
Semi Annual
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
2 Jan 2026
27 Nov 2025
GBX0.03
2 Jan 2026
-
12 Nov 2025
Final
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
25 Jul 2025
26 Jun 2025
GBX0.01
25 Jul 2025
-
13 Jun 2025
Interim
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
3 Jan 2025
28 Nov 2024
GBX0.03
3 Jan 2025
-
13 Nov 2024
Final
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
19 Jul 2024
20 Jun 2024
GBX0.01
19 Jul 2024
-
5 Jun 2024
Interim
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
4 Jan 2024
30 Nov 2023
GBX0
4 Jan 2024
-
10 Nov 2023
Final
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
14 Jul 2023
15 Jun 2023
GBX0.01
14 Jul 2023
-
1 Jun 2023
Interim
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
3 Jan 2023
1 Dec 2022
GBX0.02
3 Jan 2023
-
8 Nov 2022
Final
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
15 Jul 2022
23 Jun 2022
GBX0.01
15 Jul 2022
-
9 Jun 2022
Interim
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
4 Jan 2022
2 Dec 2021
GBX0.1
4 Jan 2022
-
9 Nov 2021
Final
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
2 Jul 2021
10 Jun 2021
GBX0.06
2 Jul 2021
-
26 May 2021
Interim
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
4 Jan 2021
3 Dec 2020
GBX0.1
4 Jan 2021
-
29 May 2020
Final
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
3 Jul 2020
11 Jun 2020
GBX0.06
3 Jul 2020
-
29 May 2020
Interim
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
6 Jan 2020
5 Dec 2019
GBX0.14
6 Jan 2020
-
12 Nov 2019
Final
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
28 Jun 2019
6 Jun 2019
GBX0.02
28 Jun 2019
-
24 May 2019
Interim
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
4 Jan 2019
6 Dec 2018
GBX0.11
4 Jan 2019
-
12 Nov 2018
Final
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
29 Jun 2018
14 Jun 2018
GBX0.02
29 Jun 2018
-
31 May 2018
Interim
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
5 Jan 2018
7 Dec 2017
GBX0.1
5 Jan 2018
-
-
Final
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
30 Jun 2017
8 Jun 2017
GBX0.02
30 Jun 2017
-
26 May 2017
Interim
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
6 Jan 2017
1 Dec 2016
GBX0.03
6 Jan 2017
-
11 Nov 2016
Final
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
30 Jun 2016
9 Jun 2016
GBX0.02
30 Jun 2016
-
24 May 2016
Interim
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
6 Jan 2016
3 Dec 2015
GBX0.1
6 Jan 2016
-
9 Nov 2015
Final
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
26 Jun 2015
11 Jun 2015
GBX0.02
26 Jun 2015
-
27 May 2015
Interim
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
6 Jan 2015
4 Dec 2014
GBX0.09
6 Jan 2015
-
10 Nov 2014
Final
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
27 Jun 2014
11 Jun 2014
GBX0.02
27 Jun 2014
-
30 May 2014
Interim
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
6 Jan 2014
4 Dec 2013
GBX0.03
6 Jan 2014
-
-
Final
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
21 Jun 2013
5 Jun 2013
GBX0.02
21 Jun 2013
-
-
Interim
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
7 Jan 2013
5 Dec 2012
GBX0.04
7 Jan 2013
-
-
Final
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
15 Jun 2012
30 May 2012
GBX0.02
15 Jun 2012
-
-
Interim
AVI Global Trust PLC logo
AGT Paid
AVI Global Trust PLC
6 Jan 2012
7 Dec 2011
GBX0.02
6 Jan 2012
-
-
Final

AGT Dividend FAQ

What is the dividend yield?

The current dividend yield for AGT is 0.18%, based on the most recent dividend payment and the current stock price of GBX261.00 on the LSE.

How often are dividends paid?

Dividends are paid on a final basis, with typical payment being varies.

When is the next dividend payment date?

The next dividend payment is expected to be on 2026-06-25, Use our Dividend Tracker to monitor AGT payment history and future distributions.

What is the dividend history?

The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.03 per share on 2025-11-27.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 13 years is approximately 36.12%, reflecting the AGT's commitment to rewarding shareholders.

How can I track AGT dividends?

You can easily track AGT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.