AVI Global Trust (CHIX:AGTL) Dividend Payout Ratio: 0.00 (As of Mar. 2026)


CHIX:AGTL AVI Global Trust PLC CHIX:AGTL
46 GF Score
Price £2.37
GF Value £0.99
! 5 Warning Signs
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What is AVI Global Trust Dividend Payout Ratio?

AVI Global Trust CHIX:AGTL 46 Dividend Payout Ratio is 0.00 as of Mar. 2026. GuruFocus rates CHIX:AGTL with a GF Score™ of 46/100 and a GF Value™ of £0.99. The stock has 5 warning signs investors should review. Among 931 Asset Management companies, AVI Global Trust ranks better than 70.78% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. AVI Global Trust's Dividend Payout Ratio for the months ended in Mar. 2026 was 0.00.

The historical rank and industry rank for AVI Global Trust's Dividend Payout Ratio or its related term are showing as below:

CHIX:AGTl' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.11   Max: 0.59
Current: 0.38

During the past 13 years, the highest Dividend Payout Ratio of AVI Global Trust was 0.59. The lowest was 0.06. And the median was 0.11.

CHIX:AGTl's Dividend Payout Ratio is ranked better than
70.78% of 931 companies
in the Asset Management industry
Industry Median: 0.7 vs CHIX:AGTl: 0.38

As of today (2026-07-02), the Dividend Yield % of AVI Global Trust is 0.00%.

During the past 13 years, the highest Trailing Annual Dividend Yield of AVI Global Trust was 2.46%. The lowest was 1.28%. And the median was 1.63%.

AVI Global Trust's Dividends per Share for the months ended in Mar. 2026 was £0.03.

During the past 12 months, AVI Global Trust's average Dividends Per Share Growth Rate was 18.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 7.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 0.50% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 6.60% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of AVI Global Trust was 44.20% per year. The lowest was -7.00% per year. And the median was 10.50% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

AVI Global Trust (CHIX:AGTl) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

AVI Global Trust Dividend Payout Ratio Related Terms

AVI Global Trust Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for AVI Global Trust's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AVI Global Trust Dividend Payout Ratio Chart

AVI Global Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.00 0.12 0.11 0.15

AVI Global Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.00 2.60 0.06 0.00

CHIX:AGTL vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, AVI Global Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AVI Global Trust Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AVI Global Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where AVI Global Trust's Dividend Payout Ratio falls into.


CHIX:AGTL
46GF Score
AVI Global Trust PLC CHIX:AGTL
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AVI Global Trust Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

AVI Global Trust's Dividend Payout Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Sep. 2025 )/ EPS without NRI (A: Sep. 2025 )
=0.041/ 0.28
=0.15

AVI Global Trust's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0.03/ -0.153
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
AVI Global Trust (CHIX:AGTL) has a Dividend Payout Ratio of 0.00 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on AVI Global Trust and its competitors. Over the past decade, AVI Global Trust's Dividend Payout Ratio has ranged from 0.06 to 0.59. According to the industry distribution chart, AVI Global Trust ranks #272 out of 931 companies in the Asset Management industry, placing it in the top 29.2%.
Is AVI Global Trust's Dividend Payout Ratio too high?
AVI Global Trust's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.59. Based on the distribution chart, AVI Global Trust ranks #272 out of 931 companies in the Asset Management industry, which is above the industry midpoint. Overall, AVI Global Trust has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does AVI Global Trust's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, AVI Global Trust ranks #272 out of 931 companies for Dividend Payout Ratio. This puts AVI Global Trust in the upper half of its industry. The industry median Dividend Payout Ratio is 0.70. Historically, AVI Global Trust's own Dividend Payout Ratio has ranged from 0.06 to 0.59 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on AVI Global Trust and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AVI Global Trust's current Dividend Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVI Global Trust stock overvalued right now?
AVI Global Trust (CHIX:AGTL) has a current Dividend Payout Ratio of 0.00. The stock's GF Value™ is £0.99, compared to a current price of £2.37 — trading 139.4% above its estimated fair value. The current Dividend Payout Ratio is 0.00. AVI Global Trust's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For AVI Global Trust (CHIX:AGTL), the current Dividend Payout Ratio is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AVI Global Trust (CHIX:AGTL) Overvalued in 2026?

Based on GuruFocus' analysis, AVI Global Trust stock appears to be overvalued. The current stock price of £2.37 is trading 139.4% above its estimated GF Value™ of £0.99.

Key valuation signals for CHIX:AGTL:

  • Dividend Payout Ratio: 0.00
  • GF Value™: £0.99 vs. price of £2.37 (139.4% above fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the CHIX:AGTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AVI Global Trust Business Description

Other Exchanges AGT:UK
Address 51 Lime Street, 19th Floor, London, GBR, EC3M 7DQL
AVI Global Trust PLC is a closed-end investment trust. Its investment objective is to achieve capital growth through a portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying net asset value. The company invests in companies listed on stock exchanges in the UK and/or overseas, which includes investment holding companies, investment trusts, and other companies.
46GF Score

Get the complete analysis for CHIX:AGTL

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.37
Price
£0.99
GF Value