Is AVI Global Trust plc (AVGTF) a Buy, Sell, or Hold?
OTC : AVGTF
AVI Global Trust plc — Dividend History
$3.25 USD
$0 (0.0%)
- Volume
- 725
- Average Volume
- 725
- Market Capitalization
- $1.29B
- P/E Ratio
- 21.08
- Dividend Yield
- 1.78%
- Price Target
- Year High
- $3.54
- Year Low
- $3.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $65.33
Dividend Overview
Most Recent Amount
0.0198
Per Share
Last Ex-Dividend Date
2026-06-26
Declaration Date
2026-06-04
Payable Date
2026-07-24
AVGTF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-26 | Quarterly | 0.0198 | 2026-06-04 | 2026-06-26 | 2026-07-24 |
| 2025-11-28 | Quarterly | 0.0398 | 2025-11-12 | 2025-11-28 | 2026-01-02 |
| 2025-06-27 | Quarterly | 0.0206 | 2025-06-13 | 2025-06-27 | 2025-07-25 |
| 2024-11-29 | Quarterly | 0.0324 | 2024-11-13 | 2024-11-29 | 2025-01-03 |
| 2024-06-21 | Quarterly | 0.0152 | 2024-06-05 | 2024-06-21 | 2024-07-19 |
| 2023-11-30 | Quarterly | 0.0316 | 2023-11-10 | 2023-12-01 | 2024-01-04 |
| 2023-06-15 | Quarterly | 0.0153 | 2023-06-01 | 2023-06-16 | 2023-07-14 |
| 2022-12-01 | Quarterly | 0.0258 | 2022-11-08 | 2022-12-02 | 2023-01-03 |
| 2022-06-23 | Quarterly | 0.0147 | 2022-06-09 | 2022-06-24 | 2022-07-15 |
| 2021-12-02 | Quarterly | 0.1397 | 2021-11-09 | 2021-12-03 | 2022-01-04 |
| 2021-06-10 | Quarterly | 0.085 | 2021-05-26 | 2021-06-11 | 2021-07-02 |
| 2020-12-03 | Quarterly | 0.1417 | 2020-12-04 | 2021-01-04 | |
| 2020-06-11 | Quarterly | 0.0759 | 2020-06-12 | 2020-07-03 | |
| 2019-12-05 | Quarterly | 0.1907 | 2019-12-06 | 2020-01-06 | |
| 2019-06-06 | Quarterly | 0.0254 | 2019-05-24 | 2019-06-07 | 2019-06-28 |
| 2018-12-06 | Quarterly | 0.1406 | 2018-11-12 | 2018-12-07 | 2019-01-04 |
| 2018-06-14 | Quarterly | 0.0267 | 2018-05-31 | 2018-06-15 | 2018-06-29 |
| 2017-12-07 | Quarterly | 0.1342 | 2017-11-13 | 2017-12-08 | 2018-01-05 |
| 2017-06-08 | Quarterly | 0.0259 | 2017-06-09 | 2017-06-30 | |
| 2016-12-01 | Quarterly | 0.1577 | 2016-11-11 | 2016-12-02 | 2017-01-06 |
| 2016-06-09 | Quarterly | 0.0289 | 2016-05-24 | 2016-06-10 | 2016-06-30 |
| 2015-12-03 | Quarterly | 0.1458 | 2015-11-09 | 2015-12-04 | 2016-01-06 |
| 2015-06-11 | Quarterly | 0.031 | 2015-05-27 | 2015-06-12 | 2015-06-26 |
| 2014-12-04 | Quarterly | 0.1334 | 2014-11-10 | 2014-12-05 | 2015-01-06 |
| 2014-06-11 | Quarterly | 0.0336 | 2014-05-30 | 2014-06-13 | 2014-06-27 |
| 1996-12-02 | Quarterly | 0.013 | 1996-12-10 | 1997-01-06 | |
| 1996-05-13 | Quarterly | 0.0038 | 1996-05-21 | 1996-06-13 | |
| 1995-10-16 | Quarterly | 0.0118 | 1995-10-24 | 1995-11-13 | |
| 1995-05-09 | Quarterly | 0.004 | 1995-05-26 | 1995-06-13 | |
| 1994-11-21 | Quarterly | 0.0111 | 1994-12-08 | 1995-01-04 | |
| 1994-04-25 | Quarterly | 0.0037 | 1994-05-20 | 1994-06-10 | |
| 1993-11-15 | Quarterly | 0.0101 | 1993-12-03 | 1994-01-04 | |
| 1993-05-10 | Quarterly | 0.0039 | 1993-05-20 | 1993-06-11 | |
| 1992-11-16 | Quarterly | 0.0098 | 1992-12-03 | 1993-01-04 | |
| 1992-04-27 | Quarterly | 0.0044 | 1992-05-08 | 1992-06-12 | |
| 1991-11-25 | Quarterly | 0.0109 | 1991-12-05 | 1992-01-02 | |
| 1991-04-29 | Quarterly | 0.0043 | 1991-05-10 | 1991-06-12 | |
| 1990-11-19 | Quarterly | 0.0053 | 1990-12-07 | 1991-01-02 | |
| 1990-04-30 | Quarterly | 0.0025 | 1990-05-18 | 1990-06-13 | |
| 1989-11-27 | Quarterly | 0.0046 | 1989-12-08 | 1989-12-29 | |
| 1989-05-08 | Quarterly | 0.0025 | 1989-05-19 | 1989-06-14 | |
| 1988-11-28 | Quarterly | 0.0046 | 1988-12-02 | 1988-12-30 | |
| 1988-05-09 | Quarterly | 0.002 | 1988-05-20 | 1988-06-15 | |
| 1987-11-23 | Quarterly | 0.004 | 1987-12-03 | 1987-12-31 | |
| 1987-04-27 | Quarterly | 0.002 | 1987-05-08 | 1987-06-03 |