Interim dividend
Amount
1.5p / share
Ex-dividend
25 Jun 2026
Record date
26 Jun 2026
Payment
24 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 04 Jun 2026
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
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of AVI Global Trust (AGT). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 2 Jul 2021
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| 1.5pInterim | 24 Jul 2026 | £15.00 | |
| 3pFinal | 2 Jan 2026 | £30.00 | |
| 1.5pInterim | 25 Jul 2025 | £15.00 | |
| 2.55pFinal | 3 Jan 2025 | £25.50 | |
| 1.2pInterim | 19 Jul 2024 | £12.00 | |
| 0.2pSpecial | 4 Jan 2024 | £2.00 | |
| 2.3pFinal | 4 Jan 2024 | £23.00 | |
| 1.2pInterim | 14 Jul 2023 | £12.00 | |
| 2.1pFinal | 3 Jan 2023 | £21.00 | |
| 1.2pInterim | 15 Jul 2022 | £12.00 | |
| 10.5pFinal | 4 Jan 2022 | £105.00 | |
| 6pInterim | 2 Jul 2021 | £60.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
No year-by-year figure is shown for AVI Global Trust because a share split during this period changed how many shares a holding is made of, so a single share count would not be correct for every year. The by-year page sets out what changed.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from AVI Global Trust’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.