As of today (2026-06-25), the Trailing Annual Dividend Yield of AVI Global Trust is 0.00%.
Good Sign:
AVI Global Trust PLC stock Dividend Yield % is close to 5-year high.
The historical rank and industry rank for AVI Global Trust's Dividend Yield % or its related term are showing as below:
During the past 13 years, the highest Dividend Yield of AVI Global Trust was 2.46%. The lowest was 0.00%. And the median was 1.63%.
CHIX:AGTl's Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 6.03 * Ranked among companies with meaningful Dividend Yield % only.
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 Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
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.
The historical data trend for AVI Global Trust's Dividend Yield % 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.
CHIX:AGTL vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, AVI Global Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AVI Global Trust's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where AVI Global Trust's Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
AVI Global Trust Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
GBP 0.015000
2026-06-25
2026-06-26
2026-07-24
Cash Dividend
semi-annually
GBP:GBP 1.000000
GBP 0.030000
2025-11-27
2025-11-28
2026-01-02
Cash Dividend
semi-annually
GBP:GBP 1.000000
GBP 0.015000
2025-06-26
2025-06-27
2025-07-25
Cash Dividend
semi-annually
GBP:GBP 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
AVI Global Trust's Trailing Annual Dividend Yield (%) for Today is calculated as
* 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 (CHIX:AGTL) has a Dividend Yield % of 0.00% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on AVI Global Trust and its competitors. According to the industry distribution chart, AVI Global Trust ranks #962 out of 1115 companies in the Asset Management industry, placing it in the top 86.3%.
Is AVI Global Trust's Dividend Yield % too high?
AVI Global Trust's current Dividend Yield % is 0.00%. Based on the distribution chart, AVI Global Trust ranks #962 out of 1115 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, AVI Global Trust ranks #962 out of 1115 companies for Dividend Yield %. This places AVI Global Trust in the lower half of its industry. The industry median Dividend Yield % is 6.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % 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 Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on AVI Global Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AVI Global Trust's current Dividend Yield % 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 Yield % of 0.00%. The stock's GF Value™ is £0.98, compared to a current price of £2.37 — trading 141.8% above its estimated fair value. The current Dividend Yield % 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 Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For AVI Global Trust (CHIX:AGTL), the current Dividend Yield % is 0.00% as of Jun. 25, 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 141.8% above its estimated GF Value™ of £0.98.
Key valuation signals for CHIX:AGTL:
Dividend Yield %: 0.00%
GF Value™: £0.98 vs. price of £2.37 (141.8% above fair value)
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 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:AGTL has been successfully added to your 
