AVI Global Trust plc (AVGTF) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · AVGTF · as of Apr 10, 2026

Key dividend metrics

Dividend Yield1.80%TTM

Annual Payout$0.0604per share

Payout FrequencySemi-annual

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.0398 vs $0.0206 (+93.2%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

194 days ago

Within semi-annual range

12 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0398per share

Ex-Dividend DateNov 28, 2025194 days agoMust hold before this date

Record DateNov 28, 2025Shareholder of record

Pay DateJan 2, 2026Payment received

Est. next: May 29, 2026·Semi-annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Nov 28, 2025$0.0398Nov 28, 2025Jan 2, 2026+93.2%

Jun 27, 2025$0.0206Jun 27, 2025Jul 25, 2025-36.3%

Dividend calculator

If you invest $10,000 in AVGTF

$180/ year

1.80% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

AVI Global Trust plc (AVGTF) currently pays a Semi-annual dividend of $$0.0398 per share, with an annual payout of $0.0604 and a dividend yield of 1.80%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was November 28, 2025. Investors who held AVGTF shares before this date received the latest dividend payment on January 2, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

AVI Global Trust plc pays $$0.0398 per share each period, totaling approximately $0.0604 per share annually. The current dividend yield is 1.80%.

AVGTF dividendAVGTF dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.