AVGTF
Price:
$3.25
Market Cap:
$1.01B
AVI Global Trust plc is a closed-ended investment trust overseen by Asset Value Investors Limited. The fund strategically allocates capital to publicly traded equities across various countries worldwide, seeking opportunities within diversified sectors. Its core investment philosophy centers on value stocks, irrespective of market capitalization. The trust employs a meticulous, bottom-up fundamental analysis, specifically targeting companies whose shares trade at a discount to their net asset value, possess high-quality underlying assets with significant appreciation potential, and demonstrate robust balance sheets, all considered at compelling valuations. To gauge its performance, the fund ...[Read more]
Industry
Asset Management
IPO Date
2007-08-17
Stock Exchange
OTC
Ticker
AVGTF
According to AVI Global Trust plc’s latest financial reports and current stock price. The company's current Dividend Yield is 1.77%. This represents a change of 105.41% compared to the average of 0.86% of the last 4 quarters.
The mean historical Dividend Yield of AVI Global Trust plc over the last ten years is 1.85%. The current 1.77% Dividend Yield has changed -4.36% with respect to the historical average. Over the past ten years (40 quarters), AVGTF'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
1.85%
Median
1.70%
Minimum
1.56%
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 = 1.56%
| Year | Dividend Yield | Change |
|---|---|---|
| 2025 | 1.56% | -3.03% |
| 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% |
The current Dividend Yield of AVI Global Trust plc (AVGTF) 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
1.61%
5-year avg
1.66%
10-year avg
1.85%
AVI Global Trust plc’s Dividend Yield is less than BlackRock World Mining Trust plc (2.75%), less than The Edinburgh Investment Trust plc (3.80%), greater than Baillie Gifford US Growth Trust PLC (0%), less than The European Smaller Companies Trust PLC (3.92%), less than Henderson European Trust Plc (1.69%), less than JPMorgan Indian Investment Trust plc (3.78%), less than Witan Investment Trust plc (2.41%), less than Templeton Emerging Markets Investment Trust plc (1.78%), less than JPMorgan European Discovery Trust plc (2.58%), less than Schroder Oriental Income Fund Limited (3.10%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 2.75% | $1.31B | |
| 3.80% | $1.36B | |
| 0% | $1.73B | |
| 3.92% | $930.12M | |
| 1.69% | $1.63B | |
| 3.78% | $694.72M | |
| 2.41% | $1.80B | |
| 1.78% | $3.75B | |
| 2.58% | $667.15M | |
| 3.10% | $1.06B |
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