The Dividend Registry.
AGT · FTSE 250

AVI Global Trust

AVI Global Trust's most recent dividend was 1.5p per share, its interim dividend, paid on 24 Jul 2026. AVI Global Trust usually pays two dividends a year, in January and July. No further dividend has been declared yet — this page updates when the next one is filed.

Data updated

Recent dividends

Dividend per share, as declared, since 2021. Special dividends are shown as hatched bars. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Interim dividend1.5p25 Jun 202626 Jun 202624 Jul 2026Filing ↗
Final dividend3p27 Nov 202528 Nov 202502 Jan 2026Filing ↗
Interim dividend1.5p26 Jun 202527 Jun 202525 Jul 2025Filing ↗
Final dividend2.55p28 Nov 202429 Nov 202403 Jan 2025Filing ↗
Interim dividend1.2p20 Jun 202421 Jun 202419 Jul 2024Filing ↗
Special dividend0.2p30 Nov 202301 Dec 202304 Jan 2024Filing ↗
Final dividend2.3p30 Nov 202301 Dec 202304 Jan 2024Filing ↗
Interim dividend1.2p15 Jun 202316 Jun 202314 Jul 2023Filing ↗
Final dividend2.1p01 Dec 202202 Dec 202203 Jan 2023Filing ↗
Interim dividend (see the note below this table)1.2p23 Jun 202224 Jun 202215 Jul 2022Filing ↗

AVI Global Trust sub-divided each ordinary share into five new ordinary shares, with effect from 17 January 2022. Per-share dividends before and after that date are measured against a different number of shares, so amounts either side are not directly comparable even though each is shown exactly as announced. Source: results announcement of 09 Jun 2022

Questions about AVI Global Trust dividends

How often does AVI Global Trust pay dividends?

Based on its filing history, AVI Global Trust usually pays two dividends a year, in January and July. In recent years the payment months have been January and July. Dates can move year to year, so always check the specific dividend's timetable above.

What was AVI Global Trust's most recent dividend?

The most recent dividend recorded for AVI Global Trust was 1.5p per share (interim), paid on 24 Jul 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is AVI Global Trust's ex-dividend date?

AVI Global Trust's most recent ex-dividend date is 25 Jun 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

More UK dividend dates

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Every date and amount above is extracted from AVI Global Trust’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.