AVI Global Trust plc AGT.L · Stock Open AVI Global Trust plc in new tab
AVI Global Trust plc Analysis (AGT.L)
Is AVI Global Trust plc a good investment? AVI Global Trust plc (AGT.L) is currently trading at 253.00 GBp.
In terms of valuation, the stock trades at a P/E ratio of 21.13. This valuation is generally in line with the broader market.
For income investors, AVI Global Trust plc pays a dividend yield of 1.78%. With a payout ratio of 35%, the dividend appears sustainable.
Investor FAQ
Does AVI Global Trust plc pay a dividend?
Yes, it pays an annual dividend of 0.05 GBp (1.78% yield).
What asset class is AVI Global Trust plc?
AVI Global Trust plc is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
AVI Global Trust plc is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited. The fund invests in public equity markets of countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with bottom-up stock picking approach with a focus on factors like companies trading on discounts to net asset value, good quality underlying assets with appreciation potential at compelling valuations, and balance sheet strength to create its portfolio. The fund benchmarks the performance of its portfolio against the Morgan Stanley Capital International All Country World ex-US Index, Morningstar Investment Trust Global Index and Morgan Stanley Capital International All Country World Index. It was formerly known as British Empire Trust Plc. AVI Global Trust plc was formed in July 1, 1889 and is domiciled in the United Kingdom.
| Year | Total Dividends |
|---|---|
| ▸2027 |
4.32 GBp
|
| July 26, 2027 (estimated) | 1.5000 |
| Jan. 6, 2027 (estimated) | 2.8194 |
| ▸2026 |
4.50 GBp
|
| July 24, 2026 | 1.5000 |
| Jan. 2, 2026 | 3.0000 |
| ▸2025 |
4.05 GBp
|
| July 25, 2025 | 1.5000 |
| Jan. 3, 2025 | 2.5500 |
| ▸2024 |
3.50 GBp
|
| July 19, 2024 | 1.2000 |
| Jan. 4, 2024 | 2.3000 |
| ▸2023 |
3.30 GBp
|
| July 14, 2023 | 1.2000 |
| Jan. 3, 2023 | 2.1000 |
| ▸2022 |
11.70 GBp
|
| July 15, 2022 | 1.2000 |
| Jan. 4, 2022 | 10.5000 |
| ▸2021 |
16.50 GBp
|
| July 2, 2021 | 6.0000 |
| Jan. 4, 2021 | 10.5000 |
| ▸2020 |
20.50 GBp
|
| July 3, 2020 | 6.0000 |
| Jan. 6, 2020 | 14.5000 |
| ▸2019 |
13.00 GBp
|
| June 28, 2019 | 2.0000 |
| Jan. 4, 2019 | 11.0000 |
| ▸2018 |
12.00 GBp
|
| June 29, 2018 | 2.0000 |
| Jan. 5, 2018 | 10.0000 |
| ▸2017 |
2.00 GBp
|
| June 30, 2017 | 2.0000 |
| ▸2016 |
25.28 GBp
|
| Dec. 1, 2016 | 12.5000 |
| June 30, 2016 | 2.0000 |
| Jan. 6, 2016 | 10.7780 |
| ▸2015 |
11.67 GBp
|
| June 26, 2015 | 2.2222 |
| Jan. 6, 2015 | 9.4444 |
| ▸2014 |
4.72 GBp
|
| June 27, 2014 | 2.2222 |
| Jan. 6, 2014 | 2.5000 |
| ▸2013 |
5.50 GBp
|
| June 21, 2013 | 2.0000 |
| Jan. 7, 2013 | 3.5000 |
| ▸2012 |
4.00 GBp
|
| June 15, 2012 | 2.0000 |
| Jan. 6, 2012 | 2.0000 |
| ▸2011 |
7.70 GBp
|
| June 10, 2011 | 2.0000 |
| Jan. 7, 2011 | 5.7000 |
| ▸2010 |
3.05 GBp
|
| June 11, 2010 | 1.8000 |
| Jan. 8, 2010 | 1.2500 |
| ▸2009 |
3.30 GBp
|
| June 12, 2009 | 1.8000 |
| Jan. 9, 2009 | 1.5000 |
| ▸2008 |
2.25 GBp
|
| June 6, 2008 | 1.7500 |
| Jan. 4, 2008 | 0.5000 |
| ▸2007 |
2.40 GBp
|
| June 8, 2007 | 1.4000 |
| Jan. 5, 2007 | 1.0000 |
| ▸2006 |
2.20 GBp
|
| June 9, 2006 | 0.8000 |
| Jan. 6, 2006 | 1.4000 |
| ▸2005 |
1.90 GBp
|
| June 10, 2005 | 0.6000 |
| Jan. 7, 2005 | 1.3000 |
| ▸2004 |
1.55 GBp
|
| June 11, 2004 | 0.4000 |
| Jan. 9, 2004 | 1.1500 |
| ▸2003 |
0.80 GBp
|
| June 13, 2003 | 0.4000 |
| Jan. 9, 2003 | 0.4000 |
| ▸2002 |
0.90 GBp
|
| June 14, 2002 | 0.4000 |
| Jan. 9, 2002 | 0.5000 |
| ▸2001 |
1.40 GBp
|
| June 12, 2001 | 0.4000 |
| Jan. 10, 2001 | 1.0000 |
| ▸2000 |
1.18 GBp
|
| June 11, 2000 | 0.3000 |
| Jan. 10, 2000 | 0.8800 |
| ▸1999 |
1.11 GBp
|
| June 11, 1999 | 0.2500 |
| Jan. 6, 1999 | 0.8600 |
| ▸1998 |
1.07 GBp
|
| June 12, 1998 | 0.2500 |
| Jan. 6, 1998 | 0.8200 |
| ▸1997 |
1.03 GBp
|
| June 13, 1997 | 0.2500 |
| Jan. 6, 1997 | 0.7800 |
| ▸1996 |
0.25 GBp
|
| June 13, 1996 | 0.2500 |
| ▸1995 |
1.96 GBp
|
| Nov. 13, 1995 | 0.7500 |
| June 13, 1995 | 0.2500 |
| April 25, 1995 | 0.2500 |
| Jan. 4, 1995 | 0.7100 |
| ▸1994 |
0.93 GBp
|
| June 10, 1994 | 0.2500 |
| Jan. 4, 1994 | 0.6800 |
| ▸1993 |
0.89 GBp
|
| June 11, 1993 | 0.2500 |
| Jan. 4, 1993 | 0.6400 |
| ▸1992 |
0.85 GBp
|
| June 12, 1992 | 0.2500 |
| Jan. 2, 1992 | 0.6000 |
| ▸1991 |
0.78 GBp
|
| June 12, 1991 | 0.2500 |
| Jan. 2, 1991 | 0.5300 |
| ▸1990 |
0.25 GBp
|
| June 13, 1990 | 0.2500 |
| ▸1989 |
0.71 GBp
|
| Nov. 27, 1989 | 0.4600 |
| May 8, 1989 | 0.2500 |
| ▸1988 |
0.66 GBp
|
| Nov. 28, 1988 | 0.4600 |
| May 9, 1988 | 0.2000 |
| ▸1987 |
0.60 GBp
|
| Nov. 23, 1987 | 0.4000 |
| April 27, 1987 | 0.2000 |
| ▸1986 |
0.60 GBp
|
| Dec. 8, 1986 | 0.4000 |
| April 28, 1986 | 0.2000 |
| ▸1985 |
0.50 GBp
|
| Dec. 9, 1985 | 0.3000 |
| April 29, 1985 | 0.1970 |
| ▸1984 |
0.89 GBp
|
| Nov. 12, 1984 | 0.6900 |
| April 30, 1984 | 0.1970 |
| ▸1983 |
0.89 GBp
|
| Oct. 31, 1983 | 0.6900 |
| April 25, 1983 | 0.1970 |
| ▸1982 |
0.87 GBp
|
| Oct. 18, 1982 | 0.6700 |
| April 30, 1982 | 0.1970 |
| ▸1981 |
0.84 GBp
|
| Oct. 12, 1981 | 0.6410 |
| May 1, 1981 | 0.1970 |
| ▸1980 |
0.84 GBp
|
| Oct. 27, 1980 | 0.6410 |
| April 28, 1980 | 0.1970 |
| ▸1979 |
0.77 GBp
|
| Oct. 22, 1979 | 0.5920 |
| May 8, 1979 | 0.1770 |
| ▸1978 |
0.69 GBp
|
| Oct. 30, 1978 | 0.5230 |
| May 2, 1978 | 0.1680 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| AVI Global Trust plc | Jul 24, 2026 | Paid | 1.5 GBp |
| AVI Global Trust plc | Jan 02, 2026 | Paid | 3.0 GBp |
| Split Date | Split Ratio to 1 |
|---|---|
| Jan. 17, 2022 | 5:1 |
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