Ex Dividend Date

Athelney Trust

Website: Athelney Trust
Index: FTSE Fledgling
EPIC: ATY
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

Athelney Trust Annual Dividend Yield - 482.93%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
07/03/2024 11/04/2024 7.60p GBX
12/09/2024 27/09/2024 2.30p GBX

Total (Annual Dividends Per Share): 9.90p

Dividend Yield = Annual Dividends Per Share (9.90p) ÷ Share Price (2.05p) = 482.93%

Athelney Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
10/04/202515/05/2025 7.60pGBX
12/09/202427/09/2024 2.30pGBX
07/03/202411/04/2024 7.60pGBX
07/09/202322/09/2023 2.20pGBX
09/03/202306/04/2023 7.50pGBX
08/09/202223/09/2022 2.10pGBX
08/09/202223/09/2022Q22.10 
10/03/202213/04/2022 9.50pGBX
09/09/202124/09/2021 2.00pGBX
09/09/202124/09/2021Q22.00 
11/03/202106/04/2021Q47.70 
11/03/202106/04/2021 7.70pGBX
10/09/202025/09/2020 1.70pGBX
YearUnknownQ2Q4CurrencyTotalChange (%)
20249.900  GBX9.9002.06
20239.700  GBX9.700-29.19
202211.6002.100  13.700-29.38
20219.7002.0007.700 19.4001,041.17
20201.700  GBX1.700 

Athelney Trust Dividend Calculator

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