Dividend Yield Trailing
0.02%
Dividend Yield Forward
0.01%
Payout Ratio
5.77 %
Average Yield, 5y
129.35%
Payout Stability
100 %
Payout Growth Stability
0 %
Latest updated dividend data: 07 Dec 22:38
Dividend History
Statistics for 5 years: 2018-2023
- £0.0658 Average Dividend
- £0.1316 Average Dividends per Year
- 0.86% Average Dividend Yield
- 129.35% Average Annual Dividend Yield
- 2.0 Frequency of payments, how many times a year
- 0.0 Duration of growth, number of years
- 100 % Payout Stability
- 0 % Payout Growth Stability
- -74.62 % Dividend Growth, Simple
- -23.98 % Dividend Growth, CAGR
- £0.012 (2022-06-23) Minimum
- £0.145 (2019-12-05) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Frequency | Source |
|---|---|---|---|---|---|---|---|
| 2023-11-30 | £0.025 | 1.23% | 2024-01-04 | 2023-11-10 | 2023-11-30 | Final | EOD |
| 2023-11-29 | £0.00023 | 0.01% | – | – | – | – | EOD |
| 2023-06-15 | £0.012 | 0.62% | 2023-07-14 | 2023-06-01 | 2023-06-15 | Interim | EOD |
| 2022-12-01 | £0.021 | 1.06% | 2023-01-03 | 2022-11-08 | 2022-12-01 | Final | EOD |
| 2022-06-23 | £0.012 | 0.69% | 2022-07-15 | 2022-06-09 | – | Interim | EOD |
| 2021-12-02 | £0.105 | 0.01% | 2022-01-04 | 2021-11-09 | – | Final | IR |
| 2021-06-10 | £0.06 | 0.61% | 2021-07-02 | 2021-05-26 | 2021-06-10 | Interim | EOD |
| 2020-12-03 | £0.105 | 1.26% | 2021-01-04 | 2020-05-29 | 2020-12-03 | Final | EOD |
| 2020-06-11 | £0.06 | 0.9% | 2020-07-03 | 2020-05-29 | 2020-06-11 | Interim | EOD |
| 2019-12-05 | £0.145 | 1.93% | 2020-01-06 | 2019-11-12 | 2019-12-05 | Final | EOD |
| 2019-06-06 | £0.02 | 0.27% | 2019-06-28 | 2019-05-24 | 2019-06-06 | Interim | EOD |
| 2018-12-06 | £0.11 | 1.57% | 2019-01-04 | 2018-11-12 | – | Final | EOD |
| 2018-06-14 | £0.02 | 0.27% | 2018-06-29 | 2018-05-31 | – | Interim | EOD |
| 2017-12-07 | £0.1 | 1.41% | 2018-01-05 | – | – | Final | EOD |
| 2017-06-08 | £0.02 | 0.29% | 2017-06-30 | 2017-05-26 | – | Interim | EOD |
| 2016-12-01 | £0.097 | 1.58% | 2017-01-06 | 2016-11-11 | – | Final | EOD |
| 2016-06-09 | £0.02 | 0.42% | 2016-06-30 | 2016-05-24 | – | Interim | EOD |
| 2015-12-03 | £0.097 | 2.11% | 2016-01-06 | 2015-11-09 | – | Final | EOD |
| 2015-06-11 | £0.02 | 0.38% | 2015-06-26 | 2015-05-27 | – | Interim | EOD |
| 2014-12-04 | £0.085 | 1.65% | 2015-01-06 | 2014-11-10 | – | Final | EOD |
| 2014-06-11 | £0.02 | 0.4% | 2014-06-27 | 2014-05-30 | – | Interim | EOD |
| 2013-12-04 | £0.085 | 1.76% | 2014-01-06 | – | – | Final | EOD |
| 2013-06-05 | £0.02 | 0.41% | 2013-06-21 | – | – | Interim | EOD |
| 2012-12-05 | £0.075 | 1.61% | 2013-01-07 | – | – | Final | EOD |
| 2012-05-30 | £0.02 | 0.51% | 2012-06-15 | – | – | Interim | EOD |
| 2011-12-07 | £0.065 | 1.49% | 2012-01-06 | – | – | Final | EOD |
| 2011-05-25 | £0.02 | 0.39% | 2011-06-10 | – | – | Interim | EOD |
| 2010-12-08 | £0.057 | 1.17% | 2011-01-07 | – | – | Final | EOD |
| 2010-05-26 | £0.018 | 0.43% | 2010-06-11 | – | – | Interim | EOD |
| 2009-12-31 | £0.06 | 1.44% | 2009-12-31 | – | – | Final | EOD |
| 2009-12-09 | £0.0125 | 0.31% | – | – | – | – | EOD |
| 2009-05-27 | £0.018 | 0.45% | – | – | – | – | EOD |
| 2008-12-31 | £0.0575 | 1.73% | 2008-12-31 | – | – | Final | EOD |
| 2008-12-10 | £0.015 | 0.44% | – | – | – | – | EOD |
| 2008-05-21 | £0.0175 | 0.37% | – | – | – | – | EOD |
| 2007-12-31 | £0.05 | 1.15% | 2007-12-31 | – | – | Final | EOD |
| 2007-12-05 | £0.005 | 0.11% | – | – | – | – | EOD |
| 2007-05-23 | £0.014 | 0.29% | – | – | – | – | EOD |
| 2006-12-31 | £0.04 | 0.01% | 2006-12-31 | – | – | Final | EOD |
| 2006-12-13 | £0.01 | 0.0% | – | – | – | – | EOD |
| 2006-05-24 | £0.008 | 0.0% | – | – | – | – | EOD |
| 2005-12-07 | £0.014 | 0.0% | – | – | – | – | EOD |
| 2005-05-18 | £0.006 | 0.0% | – | – | – | – | EOD |
| 2004-12-01 | £0.013 | 0.0% | – | – | – | – | EOD |
| 2004-05-19 | £0.004 | 0.0% | – | – | – | – | EOD |
| 2003-12-03 | £0.0115 | 0.01% | – | – | – | – | EOD |
| 2003-05-28 | £0.004 | 0.0% | – | – | – | – | EOD |
| 2002-11-27 | £0.004 | 0.0% | – | – | – | – | EOD |
| 2002-05-29 | £0.004 | 0.0% | – | – | – | – | EOD |
| 2001-11-28 | £0.005 | 0.0% | – | – | – | – | EOD |
| 2001-05-30 | £0.004 | 0.0% | – | – | – | – | EOD |
| 2000-11-20 | £0.01 | 0.01% | – | – | – | – | EOD |
| 2000-05-22 | £0.003 | 0.0% | – | – | – | – | EOD |
| 1999-11-22 | £0.0088 | 0.01% | – | – | – | – | EOD |
| 1999-05-17 | £0.0025 | 0.0% | – | – | – | – | EOD |
| 1998-11-23 | £0.0086 | 0.01% | – | – | – | – | EOD |
| 1998-05-05 | £0.0025 | 0.0% | – | – | – | – | EOD |
| 1997-12-08 | £0.0082 | 0.01% | – | – | – | – | EOD |
| 1997-05-12 | £0.0025 | 0.0% | – | – | – | – | EOD |
| 1996-12-02 | £0.0078 | 0.01% | – | – | – | – | EOD |
| 1996-05-13 | £0.0025 | 0.0% | – | – | – | – | EOD |
| 1995-10-16 | £0.0075 | 0.01% | – | – | – | – | EOD |
| 1994-11-21 | £0.0071 | 0.01% | – | – | – | – | EOD |
| 1994-04-25 | £0.0025 | 0.0% | – | – | – | – | EOD |
| 1993-11-15 | £0.0068 | 0.0% | – | – | – | – | EOD |
| 1993-05-10 | £0.0025 | 0.0% | – | – | – | – | EOD |
| 1992-11-16 | £0.0064 | 0.0% | – | – | – | – | EOD |
| 1992-04-27 | £0.0025 | 0.0% | – | – | – | – | EOD |
| 1991-11-25 | £0.006 | 0.01% | – | – | – | – | EOD |
| 1991-04-29 | £0.0025 | 0.01% | – | – | – | – | EOD |
| 1990-11-19 | £0.0053 | 0.01% | – | – | – | – | EOD |
| 1990-04-30 | £0.0025 | 0.01% | – | – | – | – | EOD |
| 1989-11-27 | £0.0046 | 0.01% | – | – | – | – | EOD |
| 1989-05-08 | £0.0025 | 0.01% | – | – | – | – | EOD |
| 1988-11-28 | £0.0046 | 0.01% | – | – | – | – | EOD |
| 1988-05-09 | £0.002 | 0.01% | – | – | – | – | EOD |
| 1987-11-23 | £0.004 | 0.01% | – | – | – | – | EOD |
| 1987-04-27 | £0.002 | 0.0% | – | – | – | – | EOD |
| 1986-12-08 | £0.004 | 0.01% | – | – | – | – | EOD |
| 1986-04-28 | £0.002 | 0.0% | – | – | – | – | EOD |
| Expand | |||||||
Historical Annual Dividends
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2023 | £0.037 | 1.91 % | GBX195 | GBX206 | 1.81 % | – | – |
| 2022 | £0.03 | 1.48 % | GBX222 | GBX189 | 1.75 % | £0.0 | – |
| 2021 | £0.17 | 13.25 % | GBX125 | GBX1,082 | 1.52 % | £2.9 | 6 % |
| 2020 | £0.17 | 230.93 % | GBX7.1 | GBX8.8 | 187.07 % | £0.0 | 825 % |
| 2019 | £0.17 | 222.90 % | GBX7.4 | GBX7.8 | 212.08 % | £0.2 | 75 % |
| 2018 | £0.1 | 178.19 % | GBX7.3 | GBX6.7 | 195.20 % | £0.7 | 18 % |
| 2017 | £0.1 | 174.03 % | GBX6.9 | GBX7.2 | 165.63 % | £1.2 | 10 % |
| 2016 | £0.12 | 224.25 % | GBX5.2 | GBX6.4 | 184.11 % | £1.6 | 7 % |
| 2015 | £0.12 | 233.33 % | GBX5.0 | GBX4.6 | 254.90 % | – | – |
| 2014 | £0.11 | 210.43 % | GBX5.0 | GBX5.1 | 203.98 % | – | – |
| 2013 | £0.11 | 211.25 % | GBX5.0 | GBX4.9 | 216.49 % | – | – |
| 2012 | £0.10 | 219.41 % | GBX4.3 | GBX4.7 | 200.42 % | – | – |
| 2011 | £0.09 | 175.85 % | GBX4.8 | GBX4.1 | 205.29 % | – | – |
| 2010 | £0.08 | 167.94 % | GBX4.5 | GBX4.9 | 154.32 % | – | – |
| 2009 | £0.091 | 234.15 % | GBX3.9 | GBX4.2 | 217.23 % | – | – |
| 2008 | £0.1 | 213.39 % | GBX4.2 | GBX3.3 | 271.49 % | – | – |
| 2007 | £0.07 | 149.04 % | GBX4.6 | GBX4.4 | 158.62 % | – | – |
| 2006 | £0.06 | 1.29 % | GBX449 | GBX453 | 1.28 % | – | – |
| 2005 | £0.0 | 0.54 % | GBX374 | GBX435 | 0.46 % | – | – |
| 2004 | £0.02 | 0.64 % | GBX267 | GBX296 | 0.57 % | – | – |
| 2003 | £0.016 | 0.78 % | GBX200 | GBX224 | 0.69 % | – | – |
| 2002 | £0.01 | 0.45 % | GBX179 | GBX160 | 0.50 % | – | – |
| 2001 | £0.01 | 0.48 % | GBX189 | GBX186 | 0.48 % | – | – |
| 2000 | £0.01 | 0.78 % | GBX166 | GBX185 | 0.70 % | – | – |
| 1999 | £0.011 | 0.89 % | GBX127 | GBX138 | 0.82 % | – | – |
| 1998 | £0.011 | 0.99 % | GBX112 | GBX103 | 1.08 % | – | – |
| 1997 | £0.011 | 0.95 % | GBX112 | GBX107 | 1.00 % | – | – |
| 1996 | £0.010 | 0.95 % | GBX108 | GBX109 | 0.94 % | – | – |
| 1995 | £0.008 | 0.81 % | GBX93 | GBX93 | 0.81 % | – | – |
| 1994 | £0.010 | 1.03 % | GBX94 | GBX93 | 1.03 % | – | – |
| 1993 | £0.009 | 1.40 % | GBX66 | GBX66 | 1.40 % | – | – |
| 1992 | £0.009 | 1.65 % | GBX54 | GBX54 | 1.65 % | – | – |
| 1991 | £0.009 | 1.70 % | GBX50 | GBX50 | 1.70 % | – | – |
| 1990 | £0.008 | 1.62 % | GBX48 | GBX46 | 1.70 % | – | – |
| 1989 | £0.007 | 1.41 % | GBX51 | GBX52 | 1.38 % | – | – |
| 1988 | £0.007 | 1.68 % | GBX39 | GBX40 | 1.65 % | – | – |
| 1987 | £0.01 | 1.53 % | GBX39 | GBX38 | 1.58 % | – | – |
| 1986 | £0.01 | 1.45 % | GBX41 | GBX38 | 1.60 % | – | – |
| Expand | |||||||
Previous / Next Dividends
On this page, you can find information about the latest dividend payment by AVI Global Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.
Stock Price Recovery History
Stock Price Recovery History, AVI Global Trust
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2023-11-30 | £0.025 | GBX204 | 1 |
| 2023-11-29 | £0.00023 | GBX206 | - |
| 2023-06-15 | £0.012 | GBX194.6 | 34 |
| 2022-12-01 | £0.021 | GBX199 | 54 |
| 2022-06-23 | £0.012 | GBX174.6 | 1 |
| 2021-12-02 | £0.105 | GBX1,054 | 1 |
| 2021-06-10 | £0.06 | GBX9.82 | 22 |
| 2020-12-03 | £0.105 | GBX8.35 | 1 |
| 2020-06-11 | £0.06 | GBX6.68 | 6 |
| 2019-12-05 | £0.145 | GBX7.53 | 1 |
| 2019-06-06 | £0.02 | GBX7.36 | 1 |
| 2018-12-06 | £0.11 | GBX6.99 | 6 |
| 2018-06-14 | £0.02 | GBX7.53 | 1 |
| 2017-12-07 | £0.1 | GBX7.11 | 1 |
| 2017-06-08 | £0.02 | GBX6.825 | 1 |
| 2016-12-01 | £0.097 | GBX6.13 | 8 |
| 2016-06-09 | £0.02 | GBX4.73 | 14 |
| 2015-12-03 | £0.097 | GBX4.6 | 26 |
| 2015-06-11 | £0.02 | GBX5.26 | 396 |
| 2014-12-04 | £0.085 | GBX5.15 | 1 |
| 2014-06-11 | £0.02 | GBX5.05 | 9 |
| 2013-12-04 | £0.085 | GBX4.841 | 16 |
| 2013-06-05 | £0.02 | GBX4.92 | 1 |
| 2012-12-05 | £0.075 | GBX4.649 | 7 |
| 2012-05-30 | £0.02 | GBX3.932 | 1 |
| 2011-12-07 | £0.065 | GBX4.37 | 43 |
| 2011-05-25 | £0.02 | GBX5.09 | 1 |
| 2010-12-08 | £0.057 | GBX4.881 | 1 |
| 2010-05-26 | £0.018 | GBX4.2 | 1 |
| 2009-12-31 | £0.06 | GBX4.166 | 4 |
| 2009-12-09 | £0.0125 | GBX4.053 | 1 |
| 2009-05-27 | £0.018 | GBX3.96 | 2 |
| 2008-12-31 | £0.0575 | GBX3.315 | 2 |
| 2008-12-10 | £0.015 | GBX3.41 | 1 |
| 2008-05-21 | £0.0175 | GBX4.73 | 1 |
| 2007-12-31 | £0.05 | GBX4.35 | 1 |
| 2007-12-05 | £0.005 | GBX4.645 | 1 |
| 2007-05-23 | £0.014 | GBX4.845 | 51 |
| 2006-12-31 | £0.04 | - | - |
| 2006-12-13 | £0.01 | GBX447.4 | 5458 |
| 2006-05-24 | £0.008 | GBX448.25 | 5661 |
| 2005-12-07 | £0.014 | GBX435 | 168 |
| 2005-05-18 | £0.006 | GBX312 | 203 |
| 2004-12-01 | £0.013 | GBX296 | 168 |
| 2004-05-19 | £0.004 | GBX238 | 196 |
| 2003-12-03 | £0.0115 | GBX224 | 168 |
| 2003-05-28 | £0.004 | GBX176 | 189 |
| 2002-11-27 | £0.004 | GBX160.29 | 182 |
| 2002-05-29 | £0.004 | GBX198 | 553 |
| 2001-11-28 | £0.005 | GBX185.9 | 182 |
| 2001-05-30 | £0.004 | GBX192 | 364 |
| 2000-11-20 | £0.01 | GBX184.5 | 191 |
| 2000-05-22 | £0.003 | GBX147.5 | 182 |
| 1999-11-22 | £0.0088 | GBX138 | 182 |
| 1999-05-17 | £0.0025 | GBX115.5 | 189 |
| 1998-11-23 | £0.0086 | GBX103 | 175 |
| 1998-05-05 | £0.0025 | GBX121 | 566 |
| 1997-12-08 | £0.0082 | GBX107 | 148 |
| 1997-05-12 | £0.0025 | GBX117.5 | 358 |
| 1996-12-02 | £0.0078 | GBX109 | 161 |
| 1996-05-13 | £0.0025 | GBX107.5 | 203 |
| 1995-10-16 | £0.0075 | GBX92.5 | 210 |
| 1994-11-21 | £0.0071 | GBX93 | 539 |
| 1994-04-25 | £0.0025 | GBX94.25 | 749 |
| 1993-11-15 | £0.0068 | - | - |
| 1993-05-10 | £0.0025 | GBX66.25 | 350 |
| 1992-11-16 | £0.0064 | - | - |
| 1992-04-27 | £0.0025 | GBX54 | 378 |
| 1991-11-25 | £0.006 | GBX50 | 154 |
| 1991-04-29 | £0.0025 | GBX50 | 210 |
| 1990-11-19 | £0.0053 | GBX46 | 161 |
| 1990-04-30 | £0.0025 | GBX50 | 364 |
| 1989-11-27 | £0.0046 | GBX51.5 | 882 |
| 1989-05-08 | £0.0025 | GBX49.5 | 203 |
| 1988-11-28 | £0.0046 | GBX40 | 161 |
| 1988-05-09 | £0.002 | GBX38.5 | 203 |
| 1987-11-23 | £0.004 | GBX38 | 168 |
| 1987-04-27 | £0.002 | GBX40.5 | 742 |
| 1986-12-08 | £0.004 | GBX37.5 | 140 |
| 1986-04-28 | £0.002 | GBX45 | 1106 |
| Expand | |||