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AVI Global Trust Plc

AVI Global Trust Plc (AGT) Dividends

Dividend Summary:

The next AVI Global Trust Plc dividend is expected to go ex in 4 months and to be paid in 5 months.
The previous AVI Global Trust Plc dividend was 6p and it went ex 2 months ago and it was paid 1 month ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Investment Trusts
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Status: Paid Forecast
Type: Interim Final
Per Share: 6p Sign Up Required
Ex-div Date: Thu 11 Jun 2020 Thu 03 Dec 2020
Pay Date: Fri 03 Jul 2020 Mon 04 Jan 2021
Your Holding: 100 shares 100 shares
Your Payment: £6.00 Sign Up Required

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Declared and Forecast AVI Global Trust Plc Dividends

Ex-Div Date Pay Date Type Amount Currency Status
31 Dec 2006 31 Dec 2006 Final 4p GBP Paid
31 Dec 2007 31 Dec 2007 Final 5p GBP Paid
31 Dec 2008 31 Dec 2008 Final 5.75p GBP Paid
31 Dec 2009 31 Dec 2009 Final 6p GBP Paid
26 May 2010 11 Jun 2010 Interim 1.8p GBP Paid
08 Dec 2010 07 Jan 2011 Final 5.7p GBP Paid
25 May 2011 10 Jun 2011 Interim 2p GBP Paid
07 Dec 2011 06 Jan 2012 Final 6.5p GBP Paid
07 Dec 2011 06 Jan 2012 Special 2p GBP Paid
30 May 2012 15 Jun 2012 Interim 2p GBP Paid
05 Dec 2012 07 Jan 2013 Final 7.5p GBP Paid
05 Dec 2012 07 Jan 2013 Special 3.5p GBP Paid
05 Jun 2013 21 Jun 2013 Interim 2p GBP Paid
04 Dec 2013 06 Jan 2014 Final 8.5p GBP Paid
04 Dec 2013 06 Jan 2014 Special 2.5p GBP Paid
11 Jun 2014 27 Jun 2014 Interim 2p GBP Paid
04 Dec 2014 06 Jan 2015 Final 8.5p GBP Paid
11 Jun 2015 26 Jun 2015 Interim 2p GBP Paid
03 Dec 2015 06 Jan 2016 Final 9.7p GBP Paid
09 Jun 2016 30 Jun 2016 Interim 2p GBP Paid
01 Dec 2016 06 Jan 2017 Final 9.7p GBP Paid
01 Dec 2016 06 Jan 2017 Special 2.8p GBP Paid
08 Jun 2017 30 Jun 2017 Interim 2p GBP Paid
07 Dec 2017 05 Jan 2018 Final 10p GBP Paid
14 Jun 2018 29 Jun 2018 Interim 2p GBP Paid
06 Dec 2018 04 Jan 2019 Final 11p GBP Paid
06 Jun 2019 28 Jun 2019 Interim 2p GBP Paid
05 Dec 2019 06 Jan 2020 Final 14.5p GBP Paid
11 Jun 2020 03 Jul 2020 Interim 6p GBP Paid
03 Dec 2020 04 Jan 2021 Final Sign Up Required GBP Forecast
10 Jun 2021 02 Jul 2021 Interim Sign Up Required GBP Forecast
09 Dec 2021 06 Jan 2022 Final Sign Up Required GBP Forecast
09 Jun 2022 01 Jul 2022 Interim Sign Up Required GBP Forecast
08 Dec 2022 06 Jan 2023 Final Sign Up Required GBP Forecast

How accurate are our AVI Global Trust Plc forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
29 May 2020 11 Jun 2020 6p 6p 100% 😄
06 Jun 2018 11 Jun 2020 2p 6p 50% 😓
06 Jun 2018 06 Jun 2019 2p 2p 100% 😄
06 Jun 2018 06 Jun 2019 2p 2p 100% 😄
31 May 2018 14 Jun 2018 2p 2p 100% 😄
21 Dec 2017 05 Dec 2019 10.6p 14.5p 84% 😌
15 Dec 2017 07 Dec 2017 10.1p 10p 99% 😃
07 Dec 2017 07 Dec 2017 10.1p 10p 99% 😃
01 Dec 2017 07 Dec 2017 10.1p 10p 99% 😃
26 May 2017 06 Jun 2019 2.2p 2p 95% 😃
26 May 2017 14 Jun 2018 2p 2p 100% 😄
18 Jan 2017 05 Dec 2019 10.5p 14.5p 84% 😌
18 Jan 2017 06 Jun 2019 2.4p 2p 91% 😊
18 Jan 2017 06 Dec 2018 10.3p 11p 96% 😃
18 Jan 2017 14 Jun 2018 2.3p 2p 93% 😊
18 Jan 2017 05 Dec 2019 10.1p 14.5p 82% 😌
18 Jan 2017 06 Jun 2019 2.2p 2p 95% 😃
18 Jan 2017 06 Dec 2018 10.1p 11p 95% 😃
18 Jan 2017 14 Jun 2018 2.2p 2p 95% 😃
02 Jun 2015 08 Jun 2017 2.2p 2p 95% 😃
02 Jun 2015 09 Jun 2016 2.1p 2p 97% 😃
Average AVI Global Trust Plc Forecast Accuracy 93% 😊

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About AVI Global Trust Plc

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

Optimized Dividends

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 16.5p 26.9%
2020 Login required
2021 Login required
2022 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 Paid 2p
05 Dec 2019 06 Jan 2020 2019 Final Semiannually Paid 14.5p
11 Jun 2020 03 Jul 2020 2020 Interim Semiannually Paid 6p
Sign Up Required Sign Up Required 2020 Final Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Final Semiannually Forecast Sign Up Required

AVI Global Trust Plc optimized dividend - 12 month history