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AVI Global Trust (AGT.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX251.00
+GBX0.00+0% Tuesday 00:00
Dividend Yield
2.99%
Dividend amount
GBX1.50
Last ex-date
Jun 25, 2026
Last pay date
Jul 24, 2026

Summary

AVI Global Trust (AGT.LSE) dividends are paid semi-annual. The latest dividend per share was GBX1.50 with an ex date of June 25, 2026 and a payment date of July 24, 2026. The next dividend per share will be GBX1.50 with an ex date of June 25, 2026 and a payment date of July 24, 2026. The current dividend yield of AVI Global Trust (AGT.LSE) is 2.99%.

Upcoming

24
JUL
Dividend Payment
Decreased
 
27
NOV
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.50
+11.11%
24 Jul 2026
GBX1.50
-50%
02 Jan 2026
GBX3.00
+100%
GBX4.05
+9.46%
25 Jul 2025
GBX1.50
-41.18%
03 Jan 2025
GBX2.55
+112.5%
GBX3.70
+12.12%
19 Jul 2024
GBX1.20
+500%
04 Jan 2024
GBX2.30
+91.67%
04 Jan 2024
GBX0.20
-91.3%
GBX3.30
-
14 Jul 2023
GBX1.20
-42.86%
03 Jan 2023
GBX2.10
+75%
GBX3.30
-
15 Jul 2022
GBX1.20
-42.86%
04 Jan 2022
GBX2.10
+75%
GBX3.30
-19.51%
02 Jul 2021
GBX1.20
-42.86%
04 Jan 2021
GBX2.10
+75%
GBX4.10
+57.69%
03 Jul 2020
GBX1.20
-58.62%
06 Jan 2020
GBX2.90
+625%
GBX2.60
+8.33%
28 Jun 2019
GBX0.40
-81.82%
04 Jan 2019
GBX2.20
+450%
GBX2.40
-17.24%
29 Jun 2018
GBX0.40
-80%
05 Jan 2018
GBX2.00
+400%
GBX2.90
+13.48%
30 Jun 2017
GBX0.40
-79.38%
10Y Growth
6.76%
5Y Growth
6.4%
3Y Growth
8.74%
1Y Growth
N/A

Community

FAQ

How much dividend does AVI Global Trust pay?▼
AVI Global Trust pays an annual dividend of GBX7.50 per share, with a dividend yield of 2.99%.
What is the dividend yield of AVI Global Trust?▼
The current dividend yield of AVI Global Trust is 2.99%.
When does AVI Global Trust pay dividends?▼
AVI Global Trust pays dividends semi-annual. The next payment is expected on July 24, 2026.
When is the next dividend from AVI Global Trust?▼
The next dividend payment from AVI Global Trust is scheduled for July 24, 2026.
How safe is the dividend of AVI Global Trust?▼
AVI Global Trust has raised its dividend for 8 consecutive years, with a payout ratio of 31.56% and 5-year dividend growth of 6.4%.
What is the dividend of AVI Global Trust?▼
AVI Global Trust currently pays a dividend of GBX3.00 per share.
When did I have to buy the shares of AVI Global Trust to receive the previous dividend?▼
To receive the previous dividend from AVI Global Trust, you needed to own the shares before the ex-dividend date of November 27, 2025.
When did AVI Global Trust pay the last dividend?▼
The last dividend payment from AVI Global Trust was made on January 02, 2026.
What was the dividend of AVI Global Trust in 2025?▼
In 2025, AVI Global Trust paid a total dividend of GBX4.05 per share.
In which currency does AVI Global Trust distribute the dividend?▼
AVI Global Trust distributes its dividends in GBX.