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Athelney Trust (ATY.LSE) Dividend 2026

GBX147.55
-GBX17.45-10.58% Friday 00:00
Dividend Yield
6.06%
Dividend amount
GBX7.6
Last ex-date
Apr 09, 2026
Last pay date
May 07, 2026

Summary

Athelney Trust (ATY.LSE) dividends are paid semi-annual. The latest dividend per share was GBX7.6 with an ex date of April 09, 2026 and a payment date of May 07, 2026. The next dividend per share will be GBX7.6 with an ex date of April 09, 2026 and a payment date of May 07, 2026. The curreny dividend yield of Athelney Trust (ATY.LSE) is 6.06%.

Upcoming

7
MAY
Dividend Payment
Increased
 
11
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
9
APR 27
Dividend Ex
Estimated
 
7
MAY 27
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX10
-
07 May 2026
GBX7.6
+216.67%
GBX10
+1.01%
26 Sep 2025
GBX2.4
-68.42%
15 May 2025
GBX7.6
+230.43%
GBX9.9
+2.06%
27 Sep 2024
GBX2.3
-69.74%
11 Apr 2024
GBX7.6
+245.45%
GBX9.7
+1.04%
22 Sep 2023
GBX2.2
-70.67%
06 Apr 2023
GBX7.5
+257.14%
GBX9.6
-1.03%
23 Sep 2022
GBX2.1
-72%
13 Apr 2022
GBX7.5
+275%
GBX9.7
-11.82%
24 Sep 2021
GBX2
-74.03%
06 Apr 2021
GBX7.7
+352.94%
GBX11
+20.88%
25 Sep 2020
GBX1.7
-81.72%
16 Apr 2020
GBX9.3
+2.2%
GBX9.1
+2.25%
18 Apr 2019
GBX9.1
+2.25%
GBX8.9
+3.49%
06 Apr 2018
GBX8.9
+3.49%
GBX8.6
-2.03%
06 Apr 2017
GBX8.6
-2.03%
GBX8.78
+17.91%
14 Apr 2016
GBX8.78
+17.91%
GBX7.44
+21.82%
16 Apr 2015
GBX7.44
+21.82%
GBX6.11
+10%
14 Apr 2014
GBX6.11
+10%
GBX5.56
+1.01%
12 Apr 2013
GBX5.56
+1.01%
10Y Growth
1.31%
5Y Growth
0.61%
3Y Growth
1.02%
1Y Growth
N/A

Community

FAQ

How much dividend does Athelney Trust pay?▼
Athelney Trust pays an annual dividend of GBX8.94 per share, with a dividend yield of 6.06%.
What is the dividend yield of Athelney Trust?▼
The current dividend yield of Athelney Trust is 6.06%.
When does Athelney Trust pay dividends?▼
Athelney Trust pays dividends semi-annual. The next payment is expected on May 07, 2026.
When is the next dividend from Athelney Trust?▼
The next dividend payment from Athelney Trust is scheduled for May 07, 2026.
How safe is the dividend of Athelney Trust?▼
Athelney Trust paid dividend every year within the last 19 years.
What is the dividend of Athelney Trust?▼
Athelney Trust currently pays a dividend of GBX2.4 per share.
When did I have to buy the shares of Athelney Trust to receive the previous dividend?▼
To receive the previous dividend from Athelney Trust, you needed to own the shares before the ex-dividend date of September 11, 2025.
When did Athelney Trust pay the last dividend?▼
The last dividend payment from Athelney Trust was made on September 26, 2025.
What was the dividend of Athelney Trust in 2025?▼
In 2025, Athelney Trust paid a total dividend of GBX10 per share.
In which currency does Athelney Trust distribute the dividend?▼
Athelney Trust distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer