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 pays its dividend quarterly. No further dividend has been declared yet — this page updates when the next one is filed.

Data updated 24 Jul 2026

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 dividend · quarterly1.5 p25 Jun 202626 Jun 202624 Jul 2026Filing ↗
Interim dividend (special) · quarterlySpecial1.5 p26 Jun 202527 Jun 202525 Jul 2025Filing ↗
Final dividend · quarterly2.55 p28 Nov 202429 Nov 202403 Jan 2025Filing ↗
Interim dividend (special) · quarterlySpecial1.2 p20 Jun 202421 Jun 202419 Jul 2024Filing ↗
Final dividend (special) · quarterlySpecial2.3 p30 Nov 202301 Dec 202304 Jan 2024Filing ↗
Interim dividend · quarterly1.2 p15 Jun 202316 Jun 202314 Jul 2023Filing ↗
Interim dividend · quarterly1.2 p23 Jun 202224 Jun 202215 Jul 2022Filing ↗
Final dividend · quarterly10.5 p02 Dec 202103 Dec 202104 Jan 2022Filing ↗
Interim dividend · quarterly6 p10 Jun 202111 Jun 202102 Jul 2021Filing ↗

Questions about AVI Global Trust dividends

How often does AVI Global Trust pay dividends?

Based on its filing history, AVI Global Trust pays its dividend quarterly. 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.