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
AVI Global Trust dividends by year
What AVI Global Trust paid in each of its own financial years, on the basis the company reports. A company’s year and the dates its dividends reach shareholders do not always line up, so a dividend can sit under a different year here than on the payment-dates view. AVI Global Trust’s financial year ends 30 Sep.
20p10p
| Year ended | Total | Change | Interim | Final | Special | Source |
|---|---|---|---|---|---|---|
| 30 Sep 2026In progress | 1.5p so far | — | — | — | — | Payments above |
| 30 Sep 2025 | 4.5p | +20.0% | 1.5p | 3p | — | Company ↗ |
| 30 Sep 2024 | 3.75p | +7.1% | 1.2p | 2.55p | — | Filing ↗ |
| 30 Sep 2023 | 3.5p | +6.1% | 1.2p | 2.3p | 0.2p | Filing ↗ |
| 30 Sep 2022 | 3.3p | −80.0% | 1.2p | 2.1p | — | Filing ↗ |
| 30 Sep 2021 | 16.5p | 0.0% | 6p | 10.5p | — | Filing ↗ |
| 30 Sep 2020 | 16.5p | 0.0% | 6p | 10.5p | — | Filing ↗ |
| 30 Sep 2019 | 16.5p | +26.9% | 2p | 14.5p | — | Filing ↗ |
| 30 Sep 2018 | 13p | +8.3% | 2p | 11p | — | Filing ↗ |
| 30 Sep 2017 | 12p | +2.6% | 2p | 10p | — | Filing ↗ |
| 30 Sep 2016 | 11.7p | 0.0% | 2p | 9.7p | 2.8p | Filing ↗ |
| 30 Sep 2015 | 11.7p | — | 2p | 9.7p | — | Filing ↗ |
Totals are the company's stated ordinary dividend; special dividends are shown in their own column and are not included in them.
Each year’s total is the figure AVI Global Trust itself published, linked to the announcement it appeared in, and every payment behind it has been checked against that total. AVI Global Trust’s financial year ends 30 Sep.