Stock profile
AVI Global Trust PLC
AGT.LSE
LSE
GBP
ISIN GB00BLH3CY60
Market tone: No signal.
Open £259.75
Prev close £257.50
Volume 572,955
Frequency
Semi-annual
2.0 events/year
Trend
Falling
2021-2025 payout trend
Volatility
91.73%
annual payout CV
Growth
-27.73%
annualised payout
Recent Dividends
Dividend2.6pFinal
Event yield1.06% - 1.07%declared to ex-div
Ex-div drop-0.42%price move
Decl13 Nov
Ex-div28 Nov
Pay03 Jan
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
Decl04 Jun
Ex-div25 Jun
Pay24 Jul
Price History
25 Nov 2024 to 12 Jun 2026
196.36
216.80
237.25
257.70
278.14
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 13 Nov
Ex 28 Nov
Pay 03 Jan
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
2.6p Final
- Declared
- 13 Nov
- Ex-div
- 28 Nov
- Yield
- 1.06%–1.07%
- Ex-drop
- -0.42%
- Paid
- 03 Jan
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%
- Paid
- 24 Jul
News
EODHD feedNo recent news returned.
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 yield1.92%
2021
10 Jun 6.0p
02 Dec 10.5p
2022
23 Jun 1.2p
01 Dec 2.1p
2023
15 Jun 1.2p
30 Nov 0.2p
2024
20 Jun 1.2p
28 Nov 2.6p
2025
26 Jun 1.5p
27 Nov 3.0p
2026
This year
25 Jun 1.5p
27 Nov 3.3p
2027
Projection
26 Jun 1.7p
27 Nov 3.3p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 2026 | 25 Jun 2026 | 04 Jun 2026 | - | 24 Jul 2026 | Interim | 0.0150 GBP |
| 2025 | 27 Nov 2025 | 12 Nov 2025 | - | 02 Jan 2026 | Final | 0.0300 GBP |
| 2025 | 26 Jun 2025 | 13 Jun 2025 | - | 25 Jul 2025 | Interim | 0.0150 GBP |
| 2024 | 28 Nov 2024 | 13 Nov 2024 | - | 03 Jan 2025 | Final | 0.0255 GBP |
| 2024 | 20 Jun 2024 | 05 Jun 2024 | - | 19 Jul 2024 | Interim | 0.0120 GBP |
| 2023 | 30 Nov 2023 | 10 Nov 2023 | - | 04 Jan 2024 | Final | 0.0020 GBP |
| 2023 | 15 Jun 2023 | 01 Jun 2023 | - | 14 Jul 2023 | Interim | 0.0120 GBP |
| 2022 | 01 Dec 2022 | 08 Nov 2022 | - | 03 Jan 2023 | Final | 0.0210 GBP |
| 2022 | 23 Jun 2022 | 09 Jun 2022 | - | 15 Jul 2022 | Interim | 0.0120 GBP |
| 2021 | 02 Dec 2021 | 09 Nov 2021 | - | 04 Jan 2022 | Final | 0.1050 GBP |
| 2021 | 10 Jun 2021 | 26 May 2021 | - | 02 Jul 2021 | Interim | 0.0600 GBP |
| 2020 | 03 Dec 2020 | 29 May 2020 | - | 04 Jan 2021 | Final | 0.1050 GBP |
| 2020 | 11 Jun 2020 | 29 May 2020 | - | 03 Jul 2020 | Interim | 0.0600 GBP |
| 2019 | 05 Dec 2019 | 12 Nov 2019 | - | 06 Jan 2020 | Final | 0.1450 GBP |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 25 Jun 2026 | Declared | Interim | 0.0150 GBP | 0.57% |
| 27 Nov 2026 | Predicted | Final | 0.0330 GBP | 1.26% |
| 26 Jun 2027 | Predicted | Interim | 0.0170 GBP | 0.65% |
Recovery Signature
Post ex-div behaviourMedian recovery4dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture248.20%ex-drop as share of dividend paid
Score89speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected