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

$3.25
+$0.00+0% Wednesday 00:00
Dividend Yield
3.06%
Dividend amount
$0.02
Last ex-date
Jun 25, 2026
Last pay date
Jul 24, 2026

Summary

AVI Global Trust (AVGTF) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of June 25, 2026 and a payment date of July 24, 2026. The next dividend per share will be $0.04 with an ex date of November 27, 2026 and a payment date of January 01, 2027. The current dividend yield of AVI Global Trust (AVGTF) is 3.06%.

Upcoming

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
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.06
+16.48%
24 Jul 2026
$0.02
-50%
02 Jan 2026
$0.04
+100%
$0.05
+9.84%
25 Jul 2025
$0.02
-41.18%
03 Jan 2025
$0.03
+112.5%
$0.05
+15.56%
19 Jul 2024
$0.02
-47.83%
04 Jan 2024
$0.00
-83.33%
04 Jan 2024
$0.03
+1,050%
$0.04
-4.23%
14 Jul 2023
$0.02
-42.86%
03 Jan 2023
$0.03
+75%
$0.04
-5.5%
15 Jul 2022
$0.01
-42.86%
04 Jan 2022
$0.03
+75%
$0.05
-15.14%
02 Jul 2021
$0.02
-42.86%
04 Jan 2021
$0.03
+75%
$0.05
+60.74%
03 Jul 2020
$0.01
-58.62%
06 Jan 2020
$0.04
+625%
$0.03
+2.03%
28 Jun 2019
$0.01
-81.82%
04 Jan 2019
$0.03
+450%
$0.03
-9.74%
29 Jun 2018
$0.01
-80%
05 Jan 2018
$0.03
+400%
$0.04
-2.58%
30 Jun 2017
$0.01
-79.38%
10Y Growth
5.82%
5Y Growth
6.4%
3Y Growth
10.89%
1Y Growth
11.11%

Community

FAQ

How much dividend does AVI Global Trust pay?▼
AVI Global Trust pays an annual dividend of $0.10 per share, with a dividend yield of 3.06%.
What is the dividend yield of AVI Global Trust?▼
The current dividend yield of AVI Global Trust is 3.06%.
When does AVI Global Trust pay dividends?▼
AVI Global Trust pays dividends semi-annual. The next payment is expected on January 01, 2027.
When is the next dividend from AVI Global Trust?▼
The next dividend payment from AVI Global Trust is estimated for January 01, 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?▼
AVI Global Trust currently pays a dividend of $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 26, 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?▼
In 2025, AVI Global Trust paid a total dividend of $0.05 per share.
In which currency does AVI Global Trust distribute the dividend?▼
AVI Global Trust distributes its dividends in USD.