AVI Global Trust (LSE:AGT) Dividend Payout Ratio : 0.07 (As of Sep. 2023)

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What is AVI Global Trust Dividend Payout Ratio?

AVI Global Trust's dividend payout ratio for the months ended in Sep. 2023 was 0.07.

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

LSE:AGT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.12 Max: 0.59
Current: 0.12

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 0.12.

LSE:AGT's Dividend Payout Ratio is ranked better than
93.39% of 938 companies
in the Asset Management industry
Industry Median: 0.82 vs LSE:AGT: 0.12

As of today (2024-04-28), the Dividend Yield % of AVI Global Trust is 1.48%.

During the past 13 years, the highest Trailing Annual Dividend Yield of AVI Global Trust was 2.52%. The lowest was 1.28%. And the median was 1.72%.

AVI Global Trust's Dividends per Share for the months ended in Sep. 2023 was £0.01.

During the past 3 years, the average Dividends Per Share Growth Rate was -7.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 6.20% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 6.80% 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 11.05% per year.

The growth rate is calculated with least square regression.

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

AVI Global Trust Dividend Payout Ratio Historical Data

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.

* Premium members only.

AVI Global Trust Dividend Payout Ratio Chart

AVI Global Trust Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Dividend Payout Ratio

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0.59

0.06

0.12

AVI Global Trust Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Dividend Payout Ratio	Get a 7-Day Free Trial															0.08	1.91	-	0.20	0.07

Competitive Comparison of AVI Global Trust's Dividend Payout Ratio

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's Dividend Payout Ratio Distribution in the 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.

AVI Global Trust Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

AVI Global Trust's Dividend Payout Ratio for the fiscal year that ended in Sep. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Sep. 2023 )	/	EPS without NRI (A: Sep. 2023 )
	=	0.033	/	0.28
	=	0.12

AVI Global Trust's Dividend Payout Ratio for the quarter that ended in Sep. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Sep. 2023 )	/	EPS without NRI (Q: Sep. 2023 )
	=	0.012	/	0.173
	=	0.07

AVI Global Trust (LSE:AGT) Dividend Payout Ratio Explanation

In dividends investing, 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

Thank you for viewing the detailed overview of AVI Global Trust's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

AVI Global Trust (LSE:AGT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » AVI Global Trust PLC (LSE:AGT) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

AGTl:UK

Address

Link Company Matters Limited , 65 Gresham Street, 6th Floor, London, GBR, EC2V 7NQ

Website

https://www.aviglobal.co.uk

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.