Stock Dividend Profile

AVI Global Trust PLC

AGT.LSE LSE GBX ISIN GB00BLH3CY60
Open 257.99p Prev close 260.00p Volume 486,815
Frequency Semi-annual 2 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 42.81% annual payout CV
Growth -17.89% annualised payout

Yield Pulse

Next Event Forecast
~1.26% 3.3p
final
0%
Awaiting declaration Ex 27 Nov · 76 days to go
Next Event · Detail
Forecast Declaration Date 12 Nov 2026
Forecast ex-div date27 Nov
Countdown76 days to go
Amount3.3p final
TTM
1.72% 4.5p
ttm total
0%
2 payments last 24 jul
TTM · Detail
02 Jan Regular 3.0p
24 Jul Regular 1.5p
TTM + Specials
1.72% 4.5p
ttm+sp total
0%
2 payments last 24 jul
TTM + Specials · Detail
02 Jan Regular 3.0p
24 Jul Regular 1.5p
No specials in the last 12 months
Forward
1.88% 4.9p
fwd total
0%
2 payments next 26 dec
Forward · Detail
26 Dec Final forecast 3.3p
24 Jul Interim forecast 1.6p

Next Dividends

1 27 Nov 2026 Forecast
3.3p Final
Yield 1.26%
Pay 26 Dec 2026 Decl 12 Nov 2026
2 25 Jun 2027 Forecast
1.6p Interim
Yield 0.61%
Pay 24 Jul 2027 Decl 10 Jun 2027

Dividends

Trade analysis
Dividend1.5pInterim Event yield0.62% – 0.64%declared to ex-div Ex-div drop0.63%price move Decl13 Jun Ex-div26 Jun Pay25 Jul
Dividend3.0pFinal Event yield1.16% – 1.21%declared to ex-div Ex-div drop-0.98%price move Decl12 Nov Ex-div27 Nov Pay02 Jan
Dividend1.5pInterim Event yield0.57% – 0.59%declared to ex-div Ex-div drop-0.20%price move Decl04 Jun Ex-div25 Jun Pay24 Jul
Price History 26 Feb 2025 to 11 Sep 2026
History dividend: 26 Jun 2025 | Declared: 13 Jun 2025 | Dividend: 1.5p | Yield before ex: 0.63% | Ex-drop: 0.63% | Window yield range: 0.62% to 0.64% History dividend: 27 Nov 2025 | Declared: 12 Nov 2025 | Dividend: 3.0p | Yield before ex: 1.18% | Ex-drop: -0.98% | Window yield range: 1.16% to 1.21% History dividend: 25 Jun 2026 | Declared: 04 Jun 2026 | Dividend: 1.5p | Yield before ex: 0.59% | Ex-drop: -0.20% | Window yield range: 0.57% to 0.59% 196.36 216.80 237.25 257.70 278.14 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 13 Jun Ex 26 Jun Pay 25 Jul Decl 12 Nov Ex 27 Nov Pay 02 Jan Decl 04 Jun Ex 25 Jun Pay 24 Jul
1.5p Interim
Declared
13 Jun
Ex-div
26 Jun
Yield
0.62%–0.64%
Ex-drop
0.63%
Paid
25 Jul
3.0p Final
Declared
12 Nov
Ex-div
27 Nov
Yield
1.16%–1.21%
Ex-drop
-0.98%
Paid
02 Jan
1.5p Interim
Declared
04 Jun
Ex-div
25 Jun
Yield
0.57%–0.59%
Ex-drop
-0.20%
Paid
24 Jul
Forecast
3.3p Final
Declared
12 Nov 2026
Ex-div
27 Nov 2026
Pay
26 Dec 2026
Yield
1.26%
Forecast
1.6p Interim
Declared
10 Jun 2027
Ex-div
25 Jun 2027
Pay
24 Jul 2027
Yield
0.61%

News

Market tone: Positive · score 1.00 · 1 mention
05 Aug 2026 Positive 1.00 Pacific Asset Management to buy Asset Value Investors Pacific Asset Management has agreed to acquire the entire share capital of Asset Value Investors (AVI), becoming the institutional partner of the independent boutique fund manager. Investment Management M A Regulation

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend -27.73% Falling · 2021-2025 payout CAGR
Payout volatility 91.73% High variance · std dev / average payout
Peak payout16.5p
Peak annual yield1.88%
2021
1.62%
16.5p
10 Jun 6.0p 02 Dec 10.5p
2022
1.77%
3.3p
23 Jun 1.2p 01 Dec 2.1p
2023
0.70%
1.4p
15 Jun 1.2p 30 Nov 0.2p
2024
1.58%
3.8p
20 Jun 1.2p 28 Nov 2.6p
2025
1.83%
4.5p
26 Jun 1.5p 27 Nov 3.0p
2026 This year
1.86%
4.8p
25 Jun 1.5p 27 Nov 3.3p
2027 Projection
1.88%
4.9p
25 Jun 1.6p 27 Nov 3.3p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 27 Nov 2026 12 Nov 2026 — — Final Forecast 3.3p Final 1.26%
2027
2027 25 Jun 2027 10 Jun 2027 — — Interim Forecast 1.6p Interim 0.61%
History
2026
2026 25 Jun 2026 04 Jun 2026 - 24 Jul 2026 Interim 1.5p Interim —
2025
2025 27 Nov 2025 12 Nov 2025 - 02 Jan 2026 Final 3.0p Final —
2025 26 Jun 2025 13 Jun 2025 - 25 Jul 2025 Interim 1.5p Interim —
2024
2024 28 Nov 2024 13 Nov 2024 - 03 Jan 2025 Final 2.6p Final —
2024 20 Jun 2024 05 Jun 2024 - 19 Jul 2024 Interim 1.2p Interim —
2023
2023 30 Nov 2023 10 Nov 2023 - 04 Jan 2024 Final 0.2p Final —
2023 15 Jun 2023 01 Jun 2023 - 14 Jul 2023 Interim 1.2p Interim —
2022
2022 01 Dec 2022 08 Nov 2022 - 03 Jan 2023 Final 2.1p Final —
2022 23 Jun 2022 09 Jun 2022 - 15 Jul 2022 Interim 1.2p Interim —
2021
2021 02 Dec 2021 09 Nov 2021 - 04 Jan 2022 Final 10.5p Final —
2021 10 Jun 2021 26 May 2021 - 02 Jul 2021 Interim 6.0p Interim —
2020
2020 03 Dec 2020 29 May 2020 - 04 Jan 2021 Final 10.5p Final —
2020 11 Jun 2020 29 May 2020 - 03 Jul 2020 Interim 6.0p Interim —
2019
2019 05 Dec 2019 12 Nov 2019 - 06 Jan 2020 Final 14.5p Final —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
27 Nov 2026 Forecast Final Forecast 3.3p Final 1.26%
25 Jun 2027 Forecast Interim Forecast 1.6p Interim 0.61%

Recovery Speed

Recovered by trading week
1w
3 <= 5d trading days
2w
5 <= 10d trading days
3w
6 <= 15d trading days
4w
6 <= 20d trading days
5w
6 <= 25d trading days
6w
6 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery4dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture209.31%ex-drop as share of dividend paid
Score89speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected