AVI Global Trust (AVGTF) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.25
+$0.00+0%Wednesday 00:00
Dividend Yield
3.09%
Dividend amount
$0.02
Last ex-date
Jun 25, 2026
Last pay date
Jul 24, 2026

Summary

AVI Global Trust (AVGTF). Dividend Frequency: semi-annual. The latest recorded dividend from AVI Global Trust was $0.02 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: $0.04. The current dividend yield of AVI Global Trust is 3.09%.

Upcoming

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
· YTD$0.06
-
Jul 24, 2026
$0.02
-50%
Jan 2, 2026
$0.04
+100%
$0.05
+9.84%
Jul 25, 2025
$0.02
-41.18%
Jan 3, 2025
$0.03
+112.5%
$0.05
+15.56%
Jul 19, 2024
$0.02
-47.83%
Jan 4, 2024
$0.00
-83.33%
Jan 4, 2024
$0.03
+1,050%
$0.04
-4.23%
Jul 14, 2023
$0.02
-42.86%
Jan 3, 2023
$0.03
+75%
$0.04
-5.5%
Jul 15, 2022
$0.01
-42.86%
Jan 4, 2022
$0.03
+75%
$0.05
-15.14%
Jul 2, 2021
$0.02
-42.86%
Jan 4, 2021
$0.03
+75%
$0.05
+60.74%
Jul 3, 2020
$0.01
-58.62%
Jan 6, 2020
$0.04
+625%
$0.03
+2.03%
Jun 28, 2019
$0.01
-81.82%
Jan 4, 2019
$0.03
+450%
$0.03
-9.74%
Jun 29, 2018
$0.01
-80%
Jan 5, 2018
$0.03
+400%
$0.04
-2.58%
Jun 30, 2017
$0.01
-79.38%
10Y Growth
5.82%
5Y Growth
6.4%
3Y Growth
10.89%
1Y Growth
11.11%

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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 $0.10 per share.
What is the dividend yield of AVI Global Trust?▼
The current dividend yield of AVI Global Trust is 3.09%.
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 33.81% 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 $0.02 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 $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.