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

GBX245.50
+GBX1.50+0.61%Friday 00:00
Dividend Yield
3.05%
Dividend amount
GBX1.50
Last ex-date
Jun 25, 2026
Last pay date
Jul 24, 2026

Summary

AVI Global Trust (AGT.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from AVI Global Trust was GBX1.50 per share. Last ex-date: June 25, 2026. The last dividend payment from AVI Global Trust was made on July 24, 2026. The next dividend payment from AVI Global Trust is estimated for January 1, 2027. Estimated next dividend amount: GBX3.00. The current dividend yield of AVI Global Trust is 3.05%.

Upcoming

Nov 27
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jul 23, 2027
Dividend Payment
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX4.50
-
Jul 24, 2026
GBX1.50
-50%
Jan 2, 2026
GBX3.00
+100%
GBX4.05
+9.46%
Jul 25, 2025
GBX1.50
-41.18%
Jan 3, 2025
GBX2.55
+112.5%
GBX3.70
+12.12%
Jul 19, 2024
GBX1.20
-47.83%
Jan 4, 2024
GBX0.20
-83.33%
Jan 4, 2024
GBX2.30
+1,050%
GBX3.30
-
Jul 14, 2023
GBX1.20
-42.86%
Jan 3, 2023
GBX2.10
+75%
GBX3.30
-
Jul 15, 2022
GBX1.20
-42.86%
Jan 4, 2022
GBX2.10
+75%
GBX3.30
-19.51%
Jul 2, 2021
GBX1.20
-42.86%
Jan 4, 2021
GBX2.10
+75%
GBX4.10
+57.69%
Jul 3, 2020
GBX1.20
-58.62%
Jan 6, 2020
GBX2.90
+625%
GBX2.60
+8.33%
Jun 28, 2019
GBX0.40
-81.82%
Jan 4, 2019
GBX2.20
+450%
GBX2.40
-17.24%
Jun 29, 2018
GBX0.40
-80%
Jan 5, 2018
GBX2.00
+400%
GBX2.90
+13.48%
Jun 30, 2017
GBX0.40
-79.38%
10Y Growth
5.82%
5Y Growth
6.4%
3Y Growth
10.89%
1Y Growth
11.11%

Community

FAQs

How much dividend does AVI Global Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for AVI Global Trust is GBX7.50 per share.
What is the dividend yield of AVI Global Trust?▼
The current dividend yield of AVI Global Trust is 3.05%.
When does AVI Global Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from AVI Global Trust is estimated for January 1, 2027.
When is the next dividend from AVI Global Trust?▼
The next dividend payment from AVI Global Trust is estimated for January 1, 2027.
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 33.84% and 5-year dividend growth of 6.4%.
What is the dividend of AVI Global Trust?▼
The latest recorded dividend from AVI Global Trust was GBX1.50 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 June 25, 2026.
When did AVI Global Trust pay the last dividend?▼
The last dividend payment from AVI Global Trust was made on July 24, 2026.
What was the dividend of AVI Global Trust in 2025?▼
AVI Global Trust has recorded dividends totaling GBX4.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.