- Dividend yield TTM
- 1.68%€0.052/unit
- Dividend growth (CAGR 5Y)
- 0.19%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.10 |
Yield | 1.68% |
Interval | Semiannual |
CAGR 3Y | 6.81% |
CAGR 5Y | 0.19% |
CAGR 10Y | 16.98% |
All dividend data
So far in 2026, €0.052 per unit has been distributed. In 2025, AVI Global Trust Ord distributed €0.0479. The dividend yield is currently 1.68%, and distributions have increased by 6.81% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.052 | 8.56% | 1.67% | |
| 06/25/2026 | 07/24/2026 | €0.0176 | ||
| 11/27/2025 | 01/02/2026 | €0.0344 | ||
| 2025 | €0.0479 | 10.88% | 1.62% | |
| 06/26/2025 | 07/25/2025 | €0.0172 | ||
| 11/28/2024 | 01/03/2025 | €0.0307 | ||
| 2024 | €0.0432 | 14.29% | 1.46% | |
| 2023 | €0.0378 | 3.82% | 1.49% | |
| 2022 | €0.0393 | 5.36% | 1.84% | |
| 2021 | €0.0373 | 21.31% | 1.45% | |
| 2020 | €0.0474 | 405.33% | 2.40% | |
| 2019 | €0.00938 | 3.88% | 0.51% | |
| 2018 | €0.00903 | 13.09% | 0.61% | |
| 2017 | €0.0104 | 3.28% | 0.64% | |
| 2016 | €0.0101 | 0.90% | 0.68% | |
| 2015 | €0.00997 | 3.11% | 0.80% | |
| 2014 | €0.0103 | 1.78% | 0.78% | |
| 2013 | €0.0101 | 11.47% | 0.87% | |
| 2012 | €0.00907 | 50.25% | 0.78% | |
| 2011 | €0.0182 | 169.28% | 1.83% | |
| 2010 | €0.00677 | 1.04% | 0.60% | |
| 2009 | €0.0067 | 56.41% | 0.72% | |
| 2008 | €0.0154 | 132.18% | 2.22% | |
| 2007 | €0.00662 | 5.16% | 0.56% | |
| 2006 | €0.00698 | 26.53% | 0.52% | |
| 2005 | €0.0095 | 407.75% | 0.72% | |
| 2004 | €0.00187 | 8.69% | 0.22% | |
| 2003 | €0.00205 | 7.70% | 0.32% | |
| 2002 | €0.00222 | 50.34% | 0.45% | |
| 2001 | €0.00447 | 195.83% | 0.74% | |
| 2000 | €0.00151 | 20.30% | 0.26% | |
| 1999 | €0.00126 | 1.45% | 0.26% | |
| 1998 | €0.00124 | 7.93% | 0.44% | |
| 1997 | €0.00115 | 85.00% | 0.35% | |
| 1996 | €0.00062 | 77.69% | 0.21% | |
| 1995 | €0.00278 | 12.92% | 1.21% | |
| 1994 | €0.00246 | 9.18% | 1.07% | |
| 1993 | €0.00225 | 6.94% | 0.95% | |
| 1992 | €0.00242 | 9.39% | 1.61% | |
| 1991 | €0.00221 | 216.74% | 1.63% | |
| 1990 | €0.000699 | 0.00% | 0.55% | |
Frequently asked questions
When does AVI Global Trust Ord pay dividends?
AVI Global Trust Ord pays dividends in January and July.
How often does AVI Global Trust Ord pay dividends?
AVI Global Trust Ord pays dividends semiannual.
What percentage of dividends does AVI Global Trust Ord pay?
The dividend yield is currently 1.68%, and payouts have increased by 6.81% over the past 3 years.
When were the most recent dividend payment dates for AVI Global Trust Ord?
The most recent payment was made on 07/24/2026. Previous payments were made on: 01/02/2026.
When did you need to hold AVI Global Trust Ord in your portfolio to receive the latest dividend?
If you held AVI Global Trust Ord in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from AVI Global Trust Ord in 2025?
In 2025, AVI Global Trust Ord paid €0.0479 in dividends.
How much was the dividend from AVI Global Trust Ord in 2024?
In 2024, AVI Global Trust Ord paid €0.0432 in dividends.
When is the next dividend from AVI Global Trust Ord expected?
AVI Global Trust Ord is expected to pay the next dividend in January.
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