| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.10 | 0% | ||
| £0.024 | -68.42% | ||
| £0.076 | 216.67% | ||
| £0.10 | 1.01% | ||
| £0.024 | -68.42% | ||
| £0.076 | 230.43% | ||
| £0.099 | 2.06% | ||
| £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% | ||
Athelney Trust pays a dividend yield (FWD) of 6.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1.86
- Dividend frequency
- biannually
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- British Pound
- Earnings Date
- Inception date
- Ongoing charge (TER)
- 4.15%
- 2 Countries
United Kingdom
97.55%
United States
2.46%
- 8 Sectors
Financials
23.93%Communication Services
22.61%Information Technology
16.39%Consumer Staples
10.87%Industrials
10.70%Consumer Discretionary
6.88%Energy
6.37%Utilities
2.25%
- 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 6.45%.
- The dividend yield of Athelney Trust is currently 6.45%.
- Athelney Trust pays biannually dividends. This is paid in the months of May, September.
- The next dividend for Athelney Trust is expected in May.
- 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 6.45%.
- The largest sectors of Athelney Trust are Financials, Communication Services, Information Technology.
- Athelney Trust operates in the industry "Capital Markets".
- There are currently no known stock splits for Athelney Trust.
- To receive the last dividend of Athelney Trust on 25 September 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, 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.