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AVI Global Trust (LSE:AGT) Dividend Yield % : 1.49% (As of Apr. 25, 2024)


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What is AVI Global Trust Dividend Yield %?

As of today (2024-04-25), the Trailing Annual Dividend Yield of AVI Global Trust is 1.49%.

Warning Sign:

AVI Global Trust PLC stock dividend yield is close to 2-year low.

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

LSE:AGT' s Dividend Yield % Range Over the Past 10 Years
Min: 1.28   Med: 1.72   Max: 2.52
Current: 1.49

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

LSE:AGT's Dividend Yield % is ranked worse than
89.3% of 1215 companies
in the Asset Management industry
Industry Median: 5.63 vs LSE:AGT: 1.49

AVI Global Trust's Dividend Payout Ratio for the six months ended in Sep. 2023 was 0.07.

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.

As of today (2024-04-25), the Forward Dividend Yield % of AVI Global Trust is 1.49%.

AVI Global Trust's Dividends per Share for the six 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 Yield % Historical Data

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.

* Premium members only.

AVI Global Trust Dividend Yield % Chart

AVI Global Trust Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.74 2.77 1.62 1.84 1.63

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 Yield % 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 1.62 1.65 1.84 1.77 1.63

Competitive Comparison of AVI Global Trust's Dividend Yield %

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's Dividend Yield % Distribution in the 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.



AVI Global Trust Dividend Yield % Calculation

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 0.0232023-11-302023-12-012024-01-04Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.0122023-06-152023-06-162023-07-14Cash Dividendsemi-annuallyGBP: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

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.035/2.355
=1.49 %

Current Share Price is £2.355.
AVI Global Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.035.

AVI Global Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.046/2.355
=1.95 %

Current Share Price is £2.355.
AVI Global Trust's Dividends per Share for the forward twelve months is calculated as £0.023 * 2 = £0.046.

* 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  (LSE:AGT) 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


AVI Global Trust Dividend Yield % Related Terms

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


AVI Global Trust (LSE:AGT) Business Description

Traded in Other Exchanges
Address
Link Company Matters Limited , 65 Gresham Street, 6th Floor, London, GBR, EC2V 7NQ
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.

AVI Global Trust (LSE:AGT) Headlines