AVI Global Trust Plc

AVI Global Trust Plc AGT

Dividend Summary

The next AVI Global Trust Plc dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous AVI Global Trust Plc dividend was 6p and it went ex 5 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Final
Per share 6p Sign Up Required
Declaration date 29 May 2020 (Fri)
Ex-div date 11 Jun 2020 (Thu) 03 Dec 2020 (Thu)
Pay date 03 Jul 2020 (Fri) 04 Jan 2021 (Mon)

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

Previous Payment
Next Payment
Forecast Accuracy
86%
Our premium tools have predicted AVI Global Trust Plc with 86% accuracy.
Dividend Yield Today
2.2%
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 AVI Global Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 08 Dec 2022 06 Jan 2023 GBP Sign up
Forecast Interim 09 Jun 2022 01 Jul 2022 GBP Sign up
Forecast Final 09 Dec 2021 06 Jan 2022 GBP Sign up
Forecast Interim 10 Jun 2021 02 Jul 2021 GBP Sign up
Forecast Final 03 Dec 2020 04 Jan 2021 GBP Sign up
Paid Interim 29 May 2020 11 Jun 2020 03 Jul 2020 GBP 6p 6p 😄
Paid Final 12 Nov 2019 05 Dec 2019 06 Jan 2020 GBP 10.6p 14.5p 😞
Paid Interim 24 May 2019 06 Jun 2019 28 Jun 2019 GBP 2p 2p 😄
Paid Final 12 Nov 2018 06 Dec 2018 04 Jan 2019 GBP 10.3p 11p 😊
Paid Interim 31 May 2018 14 Jun 2018 29 Jun 2018 GBP 2p 2p 😄
Paid Final 07 Dec 2017 05 Jan 2018 GBP 10.1p 10p 😄
Paid Interim 26 May 2017 08 Jun 2017 30 Jun 2017 GBP 2.2p 2p 😊
Paid Special 11 Nov 2016 01 Dec 2016 06 Jan 2017 GBP 2.8p
Paid Final 11 Nov 2016 01 Dec 2016 06 Jan 2017 GBP 9.7p
Paid Interim 24 May 2016 09 Jun 2016 30 Jun 2016 GBP 2.1p 2p 😃
Paid Final 09 Nov 2015 03 Dec 2015 06 Jan 2016 GBP 9.7p
Paid Interim 27 May 2015 11 Jun 2015 26 Jun 2015 GBP 2p
Paid Final 10 Nov 2014 04 Dec 2014 06 Jan 2015 GBP 8.5p
Paid Interim 30 May 2014 11 Jun 2014 27 Jun 2014 GBP 2p
Paid Special 04 Dec 2013 06 Jan 2014 GBP 2.5p
Paid Final 04 Dec 2013 06 Jan 2014 GBP 8.5p
Paid Interim 05 Jun 2013 21 Jun 2013 GBP 2p
Paid Special 05 Dec 2012 07 Jan 2013 GBP 3.5p
Paid Final 05 Dec 2012 07 Jan 2013 GBP 7.5p
Paid Interim 30 May 2012 15 Jun 2012 GBP 2p
Paid Special 07 Dec 2011 06 Jan 2012 GBP 2p
Paid Final 07 Dec 2011 06 Jan 2012 GBP 6.5p
Paid Interim 25 May 2011 10 Jun 2011 GBP 2p
Paid Final 08 Dec 2010 07 Jan 2011 GBP 5.7p
Paid Interim 26 May 2010 11 Jun 2010 GBP 1.8p
Paid Final 31 Dec 2009 31 Dec 2009 GBP 6p
Paid Final 31 Dec 2008 31 Dec 2008 GBP 5.75p
Paid Final 31 Dec 2007 31 Dec 2007 GBP 5p
Paid Final 31 Dec 2006 31 Dec 2006 GBP 4p
Year Amount Change
2006 4.0p
2007 5.0p
arrow_upward
25.0%
2008 5.75p
arrow_upward
15.0%
2009 6.0p
arrow_upward
4.3%
2010 7.5p
arrow_upward
25.0%
2011 8.5p
arrow_upward
13.3%
2012 9.5p
arrow_upward
11.8%
2013 10.5p
arrow_upward
10.5%
2014 10.5p
remove
0%
2015 11.7p
arrow_upward
11.4%
2016 11.7p
remove
0%
2017 12.0p
arrow_upward
2.6%
2018 13.0p
arrow_upward
8.3%
2019 16.5p
arrow_upward
26.9%
2020 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required

AVI Global Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
2.2%
Optimized Yield
Sign Up Required
52 Week High
3.9% on 04 December 2019
52 Week Low
1.5% on 20 December 2019
Next Ex-Div-Date Countdown
Sign Up Required

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.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£7.35 (yesterday's closing price)
Shares in Issue
158 million
Market Cap
£1.2bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
3
Market Indices
FTSE 350, FTSE 250
Home Page URL
https://www.british-empire.co.uk/choose/
Investor Relations URL
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