AVI Global Trust plc
AGT.L
AVI Global Trust plc is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited. The fund invests in public equity markets of countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with bottom-up stock picking approach with a focus on factors like companies trading on discounts to net asset value, good quality underlying assets with appreciation potential at compelling valuations, and balance sheet strength to create its portfolio. The fund benchmarks the performance of its portfolio aga...[Read more]
Industry
Asset Management - Global
IPO Date
1978-03-31
Stock Exchange
LSE
Ticker
AGT.L
AGT.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and AVI Global Trust plc (AGT.L) has a track record worth reviewing. Looking at dividend history for AGT.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-27
Dividend Yield
1.78%
Annual Dividend
$3.00
P/E Ratio
9.04
Payout Ratio
5.75
Dividend per Share
$0.04
EPS
0.28
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-27 | $3 | $3 | 2026-01-02 | |
| 2025-06-26 | $1.5 | $1.5 | 2025-07-25 | |
| 2024-11-28 | $2.55 | $2.55 | 2025-01-03 | |
| 2024-06-20 | $1.2 | $1.2 | 2024-07-19 | |
| 2023-11-29 | $2.3 | $2.3 | 2024-01-04 | |
| 2023-06-15 | $1.2 | $1.2 | 2023-07-14 | |
| 2022-12-01 | $2.1 | $2.1 | 2023-01-03 | 2022-11-08 |
| 2022-06-23 | $1.2 | $1.2 | 2022-07-15 | 2022-06-09 |
| 2021-12-02 | $10.5 | $2.1 | 2022-01-04 | 2021-11-09 |
| 2021-06-10 | $6 | $1.2 | 2021-07-02 | 2021-05-26 |
| 2020-12-03 | $10.5 | $2.1 | 2021-01-04 | 2020-11-13 |
AVI Global Trust plc (AGT.L) Dividend History Chart
The table below shows AVI Global Trust plc (AGT.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AVI Global Trust plc (AGT.L) Dividend Growth
AVI Global Trust plc (AGT.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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