| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0255 | |||
| £0.0255 | 112.5% | ||
| £0.037 | 12.12% | ||
| £0.012 | -52% | ||
| £0.025 | 108.33% | ||
| £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% | ||
| £0.0074 | -11.9% | ||
AVI Global Trust PLC pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.90
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 12 Countries
Japan
25.66%United States
24.28%United Kingdom
12.92%Belgium
12.42%France
9.87%Norway
5.09%Mexico
3.76%Ireland
2.96%Netherlands
2.56%Sweden
0.44%Austria
0.0096%Canada
0.0017%
- 10 Sectors
Consumer Discretionary
24.41%Communication Services
22.13%Consumer Staples
16.65%Industrials
16.17%Financials
7.52%Real Estate
5.57%Materials
2.65%Health Care
2.53%Information Technology
1.68%Utilities
0.68%
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- Within the last 12 months, AVI Global Trust PLC paid a dividend of £0.04. For the next 12 months, AVI Global Trust PLC is expected to pay a dividend of £0.04. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of AVI Global Trust PLC is currently 1.53%.
- 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 £0.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of AVI Global Trust PLC are Consumer Discretionary, Communication Services, Consumer Staples.
- 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 3 January 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 3 January 2025.
- 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.