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
According to AVI Global Trust plc’s latest financial reports and current stock price. The company's current Dividend Yield is 1.78%. This represents a change of 60.99% compared to the average of 1.10% of the last 4 quarters.
The mean historical Dividend Yield of AVI Global Trust plc over the last ten years is 1.93%. The current 1.78% Dividend Yield has changed -7.84% with respect to the historical average. Over the past ten years (40 quarters), AGT.L's Dividend Yield was at its highest in in the March 2020 quarter at 2.61%. The Dividend Yield was at its lowest in in the March 2008 quarter at 0.11%.
Average
1.93%
Median
1.80%
Minimum
1.59%
Maximum
2.78%
Discovering the peaks and valleys of AVI Global Trust plc Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 59.58%
Maximum Annual Dividend Yield = 2.78%
Minimum Annual Increase = -41.57%
Minimum Annual Dividend Yield = 1.59%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 1.61% | -2.45% |
| 2023 | 1.65% | -10.87% |
| 2022 | 1.85% | 13.98% |
| 2021 | 1.62% | -41.57% |
| 2020 | 2.78% | 59.58% |
| 2019 | 1.74% | 9.56% |
| 2018 | 1.59% | -25.46% |
| 2017 | 2.13% | 7.68% |
| 2016 | 1.98% | -15.21% |
| 2015 | 2.34% | -8.77% |
The current Dividend Yield of AVI Global Trust plc (AGT.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
1.70%
5-year avg
1.90%
10-year avg
1.93%
AVI Global Trust plc’s Dividend Yield is less than Temple Bar Investment Trust PLC (3.84%), less than Finsbury Growth & Income Trust PLC (2.48%), less than The Edinburgh Investment Trust plc (3.66%), less than TR Property Investment Trust plc (4.87%), less than ICG Enterprise Trust PLC (2.40%), less than JPMorgan Japanese Investment Trust plc (0.93%), greater than Herald Investment Trust PLC (0%), less than Aberforth Smaller Companies Trust Plc (3.22%), less than Murray Income Trust PLC (4.44%), less than The Global Smaller Companies Trust Plc (1.77%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 3.84% | N/A | |
| 2.48% | N/A | |
| 3.66% | N/A | |
| 4.87% | N/A | |
| 2.40% | N/A | |
| 0.93% | N/A | |
| 0% | N/A | |
| 3.22% | N/A | |
| 4.44% | N/A | |
| 1.77% | N/A |
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What is the Dividend Yield?
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What is AVI Global Trust plc's Dividend Yield?
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What is the highest Dividend Yield for AVI Global Trust plc (AGT.L)?
What is the 3-year average Dividend Yield for AVI Global Trust plc (AGT.L)?
What is the 5-year average Dividend Yield for AVI Global Trust plc (AGT.L)?
How does the current Dividend Yield for AVI Global Trust plc (AGT.L) compare to its historical average?