Athelney Trust ATY

Dividend Summary

The next Athelney Trust dividend is expected to go ex in 4 months and to be paid in 5 months.
The previous Athelney Trust dividend was 7.6p and it went ex 2 months ago and it was paid 17 days ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Final Interim
Per share 7.6p Sign Up Required
Declaration date 12 Feb 2024 (Mon) 23 Jul 2024 (Tue)
Ex-div date 07 Mar 2024 (Thu) 05 Sep 2024 (Thu)
Pay date 11 Apr 2024 (Thu) 20 Sep 2024 (Fri)

Enter the number of Athelney Trust shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
97%
Our premium tools have predicted Athelney Trust with 97% accuracy.
Dividend Yield Today
5.6%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Athelney Trust
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 08 Feb 2027 04 Mar 2027 08 Apr 2027 GBP Sign up
Forecast Interim 21 Jul 2026 03 Sep 2026 18 Sep 2026 GBP Sign up
Forecast Final 09 Feb 2026 05 Mar 2026 09 Apr 2026 GBP Sign up
Forecast Interim 22 Jul 2025 04 Sep 2025 19 Sep 2025 GBP Sign up
Forecast Final 10 Feb 2025 06 Mar 2025 10 Apr 2025 GBP Sign up
Forecast Interim 23 Jul 2024 05 Sep 2024 20 Sep 2024 GBP Sign up
Paid Final 12 Feb 2024 07 Mar 2024 11 Apr 2024 GBP 7.86p 7.6p 😃
Paid Interim 25 Jul 2023 07 Sep 2023 22 Sep 2023 GBP 2.2p
Paid Final 13 Feb 2023 09 Mar 2023 06 Apr 2023 GBP 7.5p
Paid Interim 26 Jul 2022 08 Sep 2022 23 Sep 2022 GBP 2.1p
Paid Final 27 Jul 2021 10 Mar 2022 13 Apr 2022 GBP 7.5p
Paid Interim 27 Jul 2021 09 Sep 2021 24 Sep 2021 GBP 2p
Paid Final 28 Jul 2020 11 Mar 2021 06 Apr 2021 GBP 7.7p
Paid Interim 28 Jul 2020 10 Sep 2020 25 Sep 2020 GBP 1.7p
Paid Final 02 Mar 2020 19 Mar 2020 16 Apr 2020 GBP 9.3p
Paid Final 05 Mar 2019 21 Mar 2019 18 Apr 2019 GBP 9.1p
Paid Final 16 Feb 2018 01 Mar 2018 06 Apr 2018 GBP 8.9p
Paid Final 24 Feb 2017 09 Mar 2017 06 Apr 2017 GBP 8.6p
Paid Final 04 Mar 2016 17 Mar 2016 14 Apr 2016 GBP 7.9p
Paid Final 06 Mar 2015 19 Mar 2015 16 Apr 2015 GBP 6.7p
Paid Final 07 Mar 2014 19 Mar 2014 14 Apr 2014 GBP 5.5p
Paid Final 20 Mar 2013 12 Apr 2013 GBP 5p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 5.0p
100%
2013 5.5p
10.0%
2014 6.7p
21.8%
2015 7.9p
17.9%
2016 8.6p
8.9%
2017 8.9p
3.5%
2018 9.1p
2.2%
2019 9.3p
2.2%
2020 9.4p
1.1%
2021 9.5p
1.1%
2022 9.6p
1.1%
2023 9.8p
2.1%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

Athelney Trust Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
5.6%
Optimized Yield
Sign Up Required
52 Week High
9.5% on 31 January 2024
52 Week Low
4.5% on 07 March 2024
Next Ex-Div-Date Countdown
Sign Up Required

About Athelney Trust

Sector
Unknown
Country
United Kingdom
Share Price
£1.78 (closing price on 26 Apr 2024)
Shares in Issue
2 million
Market Cap
£4mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
10+
Market Indices
none
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