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Trending ETFs

AVI Global Trust Plc

Stock (OTC)
AVGTF
Payout Change
Increase
Price as of:
$2.97 +0.0 +0%
Dividend (Fwd)
$0.06
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
2.17%
AVGTF: OTC (Stock)

AVI Global Trust Plc

Payout Change
Increase
Price as of:
$2.97 +0.0 +0%
Dividend (Fwd)
$0.06
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
2.17%
AVGTF: OTC (Stock)

AVI Global Trust Plc

$2.97 +0%
Dividend (Fwd)
$0.06
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
2.17%
Payout Change
Increase
Analysis

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AVI Global Trust Plc

AVGTF | stock

$2.97

0.00%

-

2.17%

$0.06

-

Dividend Data
Stock Data
Avg Price Recovery
26.3 Days
Best dividend capture stocks in Nov
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
1 yrs
Dividend Frequency
Semi Annually
Financials Avg Yield
3.31%
5 best financial dividend stocks
Market Cap
N/A
Day’s Range
$2.97 - $2.97
Volume
0
52 Wk Low/High
$2.97 - $2.97
Percent off 52 Wk High
0.00%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AVI Global Trust Plc

AVGTF | stock

$2.97

0.00%

-

2.17%

$0.06

-

AVGTF's Next Dividend
Declared
Amount Change
112.5%
Increase
Next Amount
$0.0255
Next Pay Date
Jan 03, 2025
Type
Regular
Freq
Semi Annually
Last Amount
$0.0120
Last Pay Date
Jul 19, 2024
Type
Regular
Freq
Semi Annually
Dividend Shot Clock®
The time remaining before the next ex-dividend date. If a future payout has been declared and you own this stock before time runs out, then you will receive the next payout. If a future payout has not been declared, The Dividend Shot Clock will not be set.
Ex-Date: Nov 29, 2024

Ratings - AVGTF

Dividend Safety

?

Years of consecutive dividend increase.

Yield Attractiveness

?

Forward dividend yield

Returns Risk

?

Beta.

Returns Potential

?

Price target upside according to sell-side analysts.

Quant Recommendation - AVGTF

Ratings analysis incomplete due to data availability. Recommendations not provided.

Maximize Income Goal

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Retirement Income Goal

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Monthly Income Goal

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Growth Goal

See Best Dividend Growth Stocks Model Portfolio for our top growth ideas.

Income & Growth Goal

See Best Dividend Stocks Model Portfolio for our top income & growth blend ideas.

Sector Income & Growth Goal

See Best Financial Dividend Stocks Model Portfolio for our top income & growth blend ideas in Financial.

AVGTF Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth (GBP) Pay Date Declared Date Ex-dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2026e - -
2026-07-14
2026-06-01 2026-06-15 $0.0169 Qualified Regular Semi Annually - -
2026-01-02
2025-11-10 2025-11-28 $0.0169 Qualified Regular Semi Annually - -
2025e - -
2025-07-14
2025-05-30 2025-06-13 $0.0169 Qualified Regular Semi Annually - -
2025-01-03
2024-11-13 2024-11-29 $0.0324 Qualified Regular Semi Annually - -
2024e $0.0479 6.702%
2024-07-19
2024-06-05 2024-06-21 $0.0155 Qualified Regular Semi Annually - 0.52%
2024-01-04
2023-11-10 2023-11-30 $0.0292 Qualified Regular Semi Annually - 1.25%
2024-01-04
2023-11-10 2023-11-30 $0.0025 Non-Qualified Unknown - - 0.11%

AVGTF Dividend Growth CAGR

Dividend Capture Strategy for AVGTF

Dividend capture strategy is based on AVGTF’s historical data. Past performance is no guarantee of future results.

Step 1: Buy AVGTF shares 1 day before the ex-dividend date

Purchase Date

Nov 28, 2024

Upcoming Ex-Dividend Date

Nov 29, 2024

Step 2: SEll AVGTF shares when price recovers

Sell Date (Estimate)

Dec 26, 2024

Avg Price Recovery

26.25 Days

Avg yield on cost

0.46%

See Full History

News & Research

News

Sorry, there are no articles available for this stock.

Research

Sorry, there are no articles available for this stock.

Company Profile

Company Overview

Exchanges: OTC

Sector: Financials

Industry: Asset Management

No company description available.

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