| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.89
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 11 Countries
Japan
28.20%South Korea
17.25%France
12.43%United States
10.78%Belgium
9.20%Singapore
7.02%United Kingdom
6.14%Netherlands
4.28%Germany
2.79%Norway
1.42%Sweden
0.49%
- 11 Sectors
Industrials
35.38%Consumer Discretionary
21.06%Communication Services
17.86%Consumer Staples
8.22%Information Technology
3.47%Utilities
3.38%Energy
2.82%Health Care
2.79%Real Estate
1.81%Financials
1.68%Materials
1.54%
Similar securities
Those who hold AVI Global Trust PLC often invest in these securities as well.
- 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 1.80%.
- The dividend yield of AVI Global Trust PLC is currently 1.80%.
- 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 1.80%.
- 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.