AVI Global Trust Plc (AVGTF)
3.25
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
AVI Global Trust Dividend : 0.0202 for June 26, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jul 24, 2026 | Jun 04, 2026 | Normal | 0.0202 |
| Nov 28, 2025 | Nov 28, 2025 | Jan 02, 2026 | Nov 12, 2025 | Normal | 0.0396 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 25, 2025 | Jun 13, 2025 | Normal | 0.0206 |
| Nov 29, 2024 | Nov 29, 2024 | Jan 03, 2025 | Nov 13, 2024 | Normal | 0.0324 |
| Jun 21, 2024 | Jun 21, 2024 | Jul 19, 2024 | Jun 05, 2024 | Normal | 0.0152 |
| Nov 30, 2023 | Dec 01, 2023 | Jan 04, 2024 | Nov 10, 2023 | Normal | 0.0292 |
| Nov 30, 2023 | Dec 01, 2023 | Jan 04, 2024 | Nov 10, 2023 | Special | 0.0025 |
| Jun 15, 2023 | Jun 16, 2023 | Jul 14, 2023 | Jun 01, 2023 | Normal | 0.0152 |
| Dec 01, 2022 | Dec 02, 2022 | Jan 03, 2023 | Nov 08, 2022 | Normal | 0.0254 |
| Jun 23, 2022 | Jun 24, 2022 | Jul 15, 2022 | Jun 09, 2022 | Normal | 0.0147 |
| Dec 02, 2021 | Dec 03, 2021 | Jan 04, 2022 | Nov 09, 2021 | Normal | 0.1394 |
| Jun 10, 2021 | Jun 11, 2021 | Jul 02, 2021 | May 26, 2021 | Normal | 0.0847 |
| Jun 06, 2019 | Jun 07, 2019 | Jun 28, 2019 | May 24, 2019 | Normal | 0.0254 |
| Dec 06, 2018 | Dec 07, 2018 | Jan 04, 2019 | Nov 12, 2018 | Normal | 0.1400 |
| Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | May 31, 2018 | Normal | 0.0268 |
| Dec 07, 2017 | Dec 08, 2017 | Jan 05, 2018 | Nov 13, 2017 | Normal | 0.1339 |
| Jun 08, 2017 | Jun 09, 2017 | Jun 30, 2017 | -- | Normal | 0.0259 |
| Dec 01, 2016 | Dec 02, 2016 | Jan 06, 2017 | Nov 11, 2016 | Normal | 0.1214 |
| Dec 01, 2016 | Dec 02, 2016 | Jan 06, 2017 | Nov 11, 2016 | Special | 0.0350 |
| Jun 09, 2016 | Jun 10, 2016 | Jun 30, 2016 | May 24, 2016 | Normal | 0.0290 |
| Dec 03, 2015 | Dec 04, 2015 | Jan 06, 2016 | Nov 09, 2015 | Normal | 0.1450 |
| Jun 11, 2015 | Jun 12, 2015 | Jun 26, 2015 | May 27, 2015 | Normal | 0.0310 |
| Dec 04, 2014 | Dec 05, 2014 | Jan 06, 2015 | Nov 10, 2014 | Normal | 0.1334 |
| Jun 11, 2014 | Jun 13, 2014 | Jun 27, 2014 | May 30, 2014 | Normal | 0.0335 |
| Dec 02, 1996 | Dec 10, 1996 | Jan 06, 1997 | -- | Normal | 0.0131 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| Derwent London Plc | 0.3501 |
| Primary Health Properties Plc | 0.0244 |
| KR1 Plc | -- |
| CVC Capital Partners Plc | 0.2984 |
| RIT Capital Partners Plc | 0.3030 |