| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.076 | |||
| £0.076 | 230.43% | ||
| £0.099 | 2.06% | ||
| £0.023 | -69.74% | ||
| £0.076 | 245.45% | ||
| £0.097 | 1.04% | ||
| £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% | ||
Athelney Trust pays a dividend yield (FWD) of 5.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.98
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 1 Country
United Kingdom
100.00%
- 9 Sectors
Financials
32.69%Information Technology
16.89%Consumer Staples
13.55%Communication Services
9.63%Energy
6.90%Industrials
6.37%Materials
5.95%Utilities
4.74%Consumer Discretionary
3.29%
- 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 5.98%.
- The dividend yield of Athelney Trust is currently 5.98%.
- Athelney Trust pays biannually dividends. This is paid in the months of April, September.
- The next dividend will be paid on 15 May 2025.
- 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 5.98%.
- The largest sectors of Athelney Trust are Financials, Information Technology, Consumer Staples.
- There are currently no known stock splits for Athelney Trust.
- In order to receive the future dividend from Athelney Trust on 15 May 2025 you must have purchased your Athelney Trust shares before the ex-date on 10 April 2025.
- 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.