AVI Global Trust PLC (AGT)
Market Closed
10 Aug, 15:30
LSE LSE Primary CBOE 262. 50
GBX -3.5
-1.3158%
4.74M Market Cap
0.18% Div Yield
492,351 Volume
266 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Jun 2026 | GBX1.5 | 24 Jul 2026 | 26 Jun 2026 | - | Semi Annual |
| | 27 Nov 2025 | GBX0.03 | 2 Jan 2026 | - | 12 Nov 2025 | Final |
| | 26 Jun 2025 | GBX0.01 | 25 Jul 2025 | - | 13 Jun 2025 | Interim |
| | 28 Nov 2024 | GBX0.03 | 3 Jan 2025 | - | 13 Nov 2024 | Final |
| | 20 Jun 2024 | GBX0.01 | 19 Jul 2024 | - | 5 Jun 2024 | Interim |
| | 30 Nov 2023 | GBX0 | 4 Jan 2024 | - | 10 Nov 2023 | Final |
| | 15 Jun 2023 | GBX0.01 | 14 Jul 2023 | - | 1 Jun 2023 | Interim |
| | 1 Dec 2022 | GBX0.02 | 3 Jan 2023 | - | 8 Nov 2022 | Final |
| | 23 Jun 2022 | GBX0.01 | 15 Jul 2022 | - | 9 Jun 2022 | Interim |
| | 2 Dec 2021 | GBX0.1 | 4 Jan 2022 | - | 9 Nov 2021 | Final |
| | 10 Jun 2021 | GBX0.06 | 2 Jul 2021 | - | 26 May 2021 | Interim |
| | 3 Dec 2020 | GBX0.1 | 4 Jan 2021 | - | 29 May 2020 | Final |
| | 11 Jun 2020 | GBX0.06 | 3 Jul 2020 | - | 29 May 2020 | Interim |
| | 5 Dec 2019 | GBX0.14 | 6 Jan 2020 | - | 12 Nov 2019 | Final |
| | 6 Jun 2019 | GBX0.02 | 28 Jun 2019 | - | 24 May 2019 | Interim |
| | 6 Dec 2018 | GBX0.11 | 4 Jan 2019 | - | 12 Nov 2018 | Final |
| | 14 Jun 2018 | GBX0.02 | 29 Jun 2018 | - | 31 May 2018 | Interim |
| | 7 Dec 2017 | GBX0.1 | 5 Jan 2018 | - | - | Final |
| | 8 Jun 2017 | GBX0.02 | 30 Jun 2017 | - | 26 May 2017 | Interim |
| | 1 Dec 2016 | GBX0.03 | 6 Jan 2017 | - | 11 Nov 2016 | Final |
| | 9 Jun 2016 | GBX0.02 | 30 Jun 2016 | - | 24 May 2016 | Interim |
| | 3 Dec 2015 | GBX0.1 | 6 Jan 2016 | - | 9 Nov 2015 | Final |
| | 11 Jun 2015 | GBX0.02 | 26 Jun 2015 | - | 27 May 2015 | Interim |
| | 4 Dec 2014 | GBX0.09 | 6 Jan 2015 | - | 10 Nov 2014 | Final |
| | 11 Jun 2014 | GBX0.02 | 27 Jun 2014 | - | 30 May 2014 | Interim |
| | 4 Dec 2013 | GBX0.03 | 6 Jan 2014 | - | - | Final |
| | 5 Jun 2013 | GBX0.02 | 21 Jun 2013 | - | - | Interim |
| | 5 Dec 2012 | GBX0.04 | 7 Jan 2013 | - | - | Final |
| | 30 May 2012 | GBX0.02 | 15 Jun 2012 | - | - | Interim |
| | 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 GBX262.50 on the LSE.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
AVI Global Trust PLC has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 1.5 per share on 2026-06-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 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.
