AVI Global Trust Plc (HBOR)
The trust's objective is to achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying net asset value.
Fundamentals
- Investment Trusts
- 🇬🇧 United Kingdom
- £7.28 Monday's close
- 158m
- £1.1bn
- 1.0
- 2
Optimized Dividends
-
52 Week High3.27%27 November 2018
-
52 Week Low1.38%06 December 2018
-
Next Ex-Div-Date Countdown
Annual Dividends
| Year | Amount | Change |
|---|---|---|
| 2006 | 4.0p | |
| 2007 | 5.0p |
25.0%
|
| 2008 | 5.75p |
15.0%
|
| 2009 | 6.0p |
4.3%
|
| 2010 | 7.5p |
25.0%
|
| 2011 | 8.5p |
13.3%
|
| 2012 | 9.5p |
11.8%
|
| 2013 | 10.5p |
10.5%
|
| 2014 | 10.5p |
0%
|
| 2015 | 11.7p |
11.4%
|
| 2016 | 11.7p |
0%
|
| 2017 | 12.0p |
2.6%
|
| 2018 | 13.0p |
8.3%
|
| 2019 | Login required | |
| 2020 | Login required | |
| 2021 | Login required | |
Dividends
| Ex-Div Date | Pay Date | Year | Type | Frequency | Status | Amount |
|---|---|---|---|---|---|---|
| 26 May 2010 | 11 Jun 2010 | 2010 | Interim | Semiannually | Paid | 1.8p |
| 08 Dec 2010 | 07 Jan 2011 | 2010 | Final | Semiannually | Paid | 5.7p |
| 25 May 2011 | 10 Jun 2011 | 2011 | Interim | Semiannually | Paid | 2p |
| 07 Dec 2011 | 06 Jan 2012 | 2011 | Final | Semiannually | Paid | 6.5p |
| 07 Dec 2011 | 06 Jan 2012 | 2011 | Special | Irregularly | Paid | 2p |
| 30 May 2012 | 15 Jun 2012 | 2012 | Interim | Semiannually | Paid | 2p |
| 05 Dec 2012 | 07 Jan 2013 | 2012 | Final | Semiannually | Paid | 7.5p |
| 05 Dec 2012 | 07 Jan 2013 | 2012 | Special | Annually | Paid | 3.5p |
| 05 Jun 2013 | 21 Jun 2013 | 2013 | Interim | Semiannually | Paid | 2p |
| 04 Dec 2013 | 06 Jan 2014 | 2013 | Final | Semiannually | Paid | 8.5p |
| 04 Dec 2013 | 06 Jan 2014 | 2013 | Special | Annually | Paid | 2.5p |
| 11 Jun 2014 | 27 Jun 2014 | 2014 | Interim | Semiannually | Paid | 2p |
| 04 Dec 2014 | 06 Jan 2015 | 2014 | Final | Semiannually | Paid | 8.5p |
| 11 Jun 2015 | 26 Jun 2015 | 2015 | Interim | Semiannually | Paid | 2p |
| 03 Dec 2015 | 06 Jan 2016 | 2015 | Final | Semiannually | Paid | 9.7p |
| 09 Jun 2016 | 30 Jun 2016 | 2016 | Interim | Semiannually | Paid | 2p |
| 01 Dec 2016 | 06 Jan 2017 | 2016 | Final | Semiannually | Paid | 9.7p |
| 01 Dec 2016 | 06 Jan 2017 | 2016 | Special | Irregularly | Paid | 2.8p |
| 08 Jun 2017 | 30 Jun 2017 | 2017 | Interim | Semiannually | Paid | 2p |
| 07 Dec 2017 | 05 Jan 2018 | 2017 | Final | Semiannually | Paid | 10p |
| 14 Jun 2018 | 29 Jun 2018 | 2018 | Interim | Semiannually | Paid | 2p |
| 06 Dec 2018 | 04 Jan 2019 | 2018 | Final | Semiannually | Paid | 11p |
| 06 Jun 2019 | 28 Jun 2019 | 2019 | Interim | Semiannually | Declared | 2p |
| Login | Login | 2019 | Final | Semiannually | Forecast | Login |
| Login | Login | 2020 | Interim | Semiannually | Forecast | Login |
| Login | Login | 2020 | Final | Semiannually | Forecast | Login |
| Login | Login | 2021 | Interim | Semiannually | Forecast | Login |
| Login | Login | 2021 | Final | Semiannually | Forecast | Login |
AVI Global Trust Plc optimized dividend - 12 month history
AVI Global Trust Plc share price - 12 month history
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