| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.099 | 2.06% | ||
| £0.023 | -69.74% | ||
| £0.076 | 245.45% | ||
| £0.097 | 1.04% | ||
| £0.022 | -70.67% | ||
| £0.075 | 257.14% | ||
| £0.096 | -1.03% | ||
| £0.097 | -11.82% | ||
| £0.11 | 20.88% | ||
| £0.091 | 2.25% | ||
| £0.089 | 3.49% | ||
| £0.086 | 8.86% | ||
| £0.079 | 17.91% | ||
| £0.067 | 21.82% | ||
| £0.055 | 10% | ||
Athelney Trust pays a dividend yield (FWD) of 5.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.11
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 2 Countries
United Kingdom
98.50%Singapore
1.50%
- 10 Sectors
Financials
23.53%Consumer Staples
17.75%Communication Services
16.43%Information Technology
13.97%Industrials
8.59%Materials
6.49%Real Estate
6.08%Utilities
4.21%Energy
2.04%Consumer Discretionary
0.90%
- Within the last 12 months, Athelney Trust paid a dividend of £0.10. For the next 12 months, Athelney Trust is expected to pay a dividend of £0.10. This corresponds to a dividend yield of approximately 5.67%.
- The dividend yield of Athelney Trust is currently 5.67%.
- Athelney Trust pays biannually dividends. This is paid in the months of April, September.
- The next dividend for Athelney Trust is expected in April.
- Athelney Trust paid dividend every year within the last 10 years.
- Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 5.67%.
- The largest sectors of Athelney Trust are Financials, Consumer Staples, Communication Services.
- There are currently no known stock splits for Athelney Trust.
- To receive the last dividend of Athelney Trust on 27 September 2024 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of £0.10 were paid by Athelney Trust.
- Dividends from Athelney Trust are paid in British Pound.
- The headquarters of Athelney Trust is located in mixed.