Stock Events

Stock Events

Athelney Trust (ATY.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX165.00
+GBX5.30+3.32%Thursday 00:00
Dividend Yield
6.26%
Dividend amount
GBX2.40
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Athelney Trust (ATY.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Athelney Trust was GBX2.40 per share. Last ex-date: September 10, 2026. The last dividend payment from Athelney Trust was made on September 25, 2026. The next dividend payment from Athelney Trust is estimated for May 7, 2027. Estimated next dividend amount: GBX7.60. The current dividend yield of Athelney Trust is 6.26%.

Upcoming

Apr 9, 2027
Dividend Ex
Estimated
 
May 7, 2027
Dividend Payment
Estimated
 
Sep 10, 2027
Dividend Ex
Estimated
 
Sep 24, 2027
Dividend Payment
Estimated
 
Apr 10, 2028
Dividend Ex
Estimated
 
May 5, 2028
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
· YTDGBX10.00
-
Sep 25, 2026
GBX2.40
-68.42%
May 7, 2026
GBX7.60
+216.67%
GBX10.00
+1.01%
Sep 26, 2025
GBX2.40
-68.42%
May 15, 2025
GBX7.60
+230.43%
GBX9.90
+2.06%
Sep 27, 2024
GBX2.30
-69.74%
Apr 11, 2024
GBX7.60
+245.45%
GBX9.70
+1.04%
Sep 22, 2023
GBX2.20
-70.67%
Apr 6, 2023
GBX7.50
+257.14%
GBX9.60
-1.03%
Sep 23, 2022
GBX2.10
-72%
Apr 13, 2022
GBX7.50
+275%
GBX9.70
-11.82%
Sep 24, 2021
GBX2.00
-74.03%
Apr 6, 2021
GBX7.70
+352.94%
GBX11.00
+20.88%
Sep 25, 2020
GBX1.70
-81.72%
Apr 16, 2020
GBX9.30
+2.2%
GBX9.10
+2.25%
Apr 18, 2019
GBX9.10
+2.25%
GBX8.90
+3.49%
Apr 6, 2018
GBX8.90
+3.49%
GBX8.60
-2.03%
Apr 6, 2017
GBX8.60
-2.03%
GBX8.78
+17.91%
Apr 14, 2016
GBX8.78
+17.91%
GBX7.44
+21.82%
Apr 16, 2015
GBX7.44
+21.82%
GBX6.11
+10%
Apr 14, 2014
GBX6.11
+10%
10Y Growth
1.31%
5Y Growth
0.61%
3Y Growth
1.02%
1Y Growth
0%

Community

FAQs

How much dividend does Athelney Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Athelney Trust is GBX10.33 per share.
What is the dividend yield of Athelney Trust?▼
The current dividend yield of Athelney Trust is 6.26%.
When does Athelney Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Athelney Trust is estimated for May 7, 2027.
When is the next dividend from Athelney Trust?▼
The next dividend payment from Athelney Trust is estimated for May 7, 2027.
How safe is the dividend of Athelney Trust?▼
Athelney Trust has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.61%.
What is the dividend of Athelney Trust?▼
The latest recorded dividend from Athelney Trust was GBX2.40 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 10, 2026.
When did Athelney Trust pay the last dividend?▼
The last dividend payment from Athelney Trust was made on September 25, 2026.
What was the dividend of Athelney Trust in 2025?▼
Athelney Trust has recorded dividends totaling GBX10.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.