| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.03 | |||
| £0.03 | 100% | ||
| £0.0405 | 9.46% | ||
| £0.015 | -41.18% | ||
| £0.0255 | 112.5% | ||
| £0.037 | 12.12% | ||
| £0.033 | 0% | ||
| £0.033 | 0% | ||
| £0.033 | -19.51% | ||
| £0.041 | 388.1% | ||
| £0.0084 | 5% | ||
| £0.008 | -11.11% | ||
| £0.009 | 13.92% | ||
| £0.0079 | 6.76% | ||
AVI Global Trust PLC pays a dividend yield (FWD) of 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.03
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 8 Countries
Japan
26.84%South Korea
25.95%United States
10.90%France
9.81%Belgium
9.69%Singapore
7.36%Netherlands
6.13%United Kingdom
2.39%
- 9 Sectors
Industrials
43.80%Consumer Discretionary
17.78%Communication Services
16.90%Consumer Staples
6.82%Information Technology
4.92%Utilities
3.70%Energy
3.55%Financials
1.51%Materials
1.02%
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- Within the last 12 months, AVI Global Trust PLC paid a dividend of £0.05. For the next 12 months, AVI Global Trust PLC is expected to pay a dividend of £0.05. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of AVI Global Trust PLC is currently 1.95%.
- AVI Global Trust PLC pays biannually dividends. This is paid in the months of July, January.
- The next dividend for AVI Global Trust PLC is expected in July.
- AVI Global Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- The largest sectors of AVI Global Trust PLC are Industrials, Consumer Discretionary, Communication Services.
- The last stock split of AVI Global Trust PLC was on 17 January 2022 in the ratio 5:1.
- To receive the last dividend of AVI Global Trust PLC on 2 January 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 27 November 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of £0.03 were paid by AVI Global Trust PLC.
- Dividends from AVI Global Trust PLC are paid in British Pound.
- The headquarters of AVI Global Trust PLC is located in mixed.