AVI Global Trust PLC

NEW
CHIX:AGTl (UK)  
£ 2.37 (0%) Jul 17
21.45
P/B:
0.97
Market Cap:
£ 995.18M ($ 1.34B)
Enterprise V:
£ 1.01B ($ 1.36B)
Volume:
0
Avg Vol (2M):
0
Warning! GuruFocus detected 5 Medium warning signs with AGTl. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
0
Market Cap £:
995.18M
Market Cap $:
1.34B
21.45
Avg Vol (2M):
0
Enterprise Value £:
1.01B
Enterprise Value $:
1.36B
PB Ratio:
0.97
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AVI Global Trust PLC Stock Historical Dividends and Yields

AVI Global Trust PLC (CHIX:AGTl) pays a dividend yield of 0% ($0.04 per share annually). The payout ratio is 0.38. The 5-year dividend growth rate is 0.5%. AVI Global Trust PLC has been paying dividends since 2008.

Below is AVI Global Trust PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2008

Years of Dividend History

 
18

Years of No Dividend Reduction

 
5

Years of Dividend Increase

 
3
0% (Trailing)
0% (Forward)

Dividend Yield

0.38
 

Dividend Payout Ratio

0.5%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

5.6%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 18.4% 0.00%
3 Year 7.5% 0.00%
5 Year 0.5% 0%
10 Year 6.6% 0.00%

AVI Global Trust PLC Dividend History & Ex-Dividend Dates

Complete history of 43 dividend payments by AVI Global Trust PLC since 2008. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

AVI Global Trust PLC (CHIX:AGTl) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-25 GBP 0.015 2026-06-26 2026-07-24 2026-06-04
2025-11-27 GBP 0.03 2025-11-28 2026-01-02 2025-11-12
2025-06-26 GBP 0.015 2025-06-27 2025-07-25 2025-06-13
2024-11-28 GBP 0.0255 2024-11-29 2025-01-03 2024-11-13
2024-06-20 GBP 0.012 2024-06-21 2024-07-19 2024-06-05
2023-11-30 GBP 0.002 2023-12-01 2024-01-04 2023-11-10
2023-11-30 GBP 0.023 2023-12-01 2024-01-04 2023-11-10
2023-06-15 GBP 0.012 2023-06-16 2023-07-14 2023-06-01
2022-12-01 GBP 0.021 2022-12-02 2023-01-03 2022-11-08
2022-06-23 GBP 0.012 2022-06-24 2022-07-15 2022-06-09
2021-12-02 GBP 0.021 2021-12-03 2022-01-04 2021-11-09
2021-06-10 GBP 0.012 2021-06-11 2021-07-02 2021-05-26
2020-12-03 GBP 0.021 2020-12-04 2021-01-04 2020-11-13
2020-06-11 GBP 0.012 2020-06-12 2020-07-03 2020-05-29
2019-12-05 GBP 0.029 2019-12-06 2020-01-06 2019-11-12
2019-06-06 GBP 0.004 2019-06-07 2019-06-28 2019-05-24
2018-12-06 GBP 0.022 2018-12-07 2019-01-04 2018-11-12
2018-06-14 GBP 0.004 2018-06-15 2018-06-29 2018-05-31
2017-12-07 GBP 0.02 2017-12-08 2018-01-05 2017-11-13
2017-06-08 GBP 0.004 2017-06-09 2017-06-30 2017-05-26
2016-12-01 GBP 0.0056 2016-12-02 2017-01-06 2016-11-11
2016-12-01 GBP 0.0194 2016-12-02 2017-01-06 2016-11-11
2016-06-09 GBP 0.004 2016-06-10 2016-06-30 2016-05-24
2015-12-03 GBP 0.0194 2015-12-04 2016-01-06 2015-11-09
2015-06-11 GBP 0.004 2015-06-12 2015-06-26 2015-05-27
2014-12-04 GBP 0.017 2014-12-05 2015-01-06 2014-11-10
2014-06-11 GBP 0.004 2014-06-13 2014-06-27 2014-05-30
2013-12-04 GBP 0.017 2013-12-06 2014-01-06 2013-11-12
2013-12-04 GBP 0.005 2013-12-06 2014-01-06 2013-11-12
2013-06-05 GBP 0.004 2013-06-07 2013-06-21 2013-05-28
2012-12-05 GBP 0.015 2012-12-07 2013-01-07 2012-11-13
2012-12-05 GBP 0.007 2012-12-07 2013-01-07 2012-11-13
2012-05-30 GBP 0.004 2012-06-01 2012-06-15 2012-05-24
2011-12-07 GBP 0.004 2011-12-09 2012-01-06 2011-11-11
2011-12-07 GBP 0.013 2011-12-09 2012-01-06 2011-11-11
2011-05-25 GBP 0.004 2011-05-27 2011-06-10 2011-05-16
2010-12-10 GBP 0.0114 2010-12-10 2011-01-07 2010-11-15
2010-05-26 GBP 0.0036 2010-05-28 2010-06-11 2010-05-18
2009-12-09 GBP 0.0084 2009-12-11 2010-01-08 2009-11-16
2009-12-09 GBP 0.0025 2009-12-11 2010-01-08 2009-11-19

Frequently Asked Questions: CHIX:AGTl Dividend

Does AVI Global Trust PLC (CHIX:AGTl) pay a dividend?

AVI Global Trust PLC (CHIX:AGTl) does not currently pay a regular dividend. Review the historical record above for any past dividend payments or capital return policies.

Why doesn't AVI Global Trust PLC pay a dividend?

Companies typically forgo dividends to reinvest earnings into growth, R&D, acquisitions, or share buybacks. AVI Global Trust PLC has returned capital to shareholders via buybacks at a rate of 5.6% over the past 3 years.

What are dividend-paying alternatives to AVI Global Trust PLC?

For dividend-paying alternatives in AVI Global Trust PLC's sector, view dividend stocks by industry on GuruFocus's dividend stock screener.

Also check out

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Dividend Yield History

Good Dividend Yield % : Close to 5-year high
This is the historical trailing annual dividend yield of AVI Global Trust PLC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of AVI Global Trust PLC

Dividend Payout Ratio

This is the historical payout ratio of AVI Global Trust PLC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.
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