ATYShares · London Stock Exchange

Athelney Trust

Paid for 30 yrs
6.5%
dividend yield · 10p in the last 12 months · price 155p
Forward yield
6.5%
10p declared + forecast, next 12 months
Next ex-dividend date
8 Apr 2027
~ Forecast
5-year dividend growth
-1.9%
a year, compound · 10y +4.1%
Payments a year
2
paid every year for 30 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
May
Jun
Jul
Aug
Oct
Nov
Dec

Dividends per share by year

Price 155p
0p5p10p15p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)10p
202510p
20249.9p
20239.7p
20229.6p
20219.7p
202011p
20199.1p
20188.9p
20178.6p
20167.9p
20156.7p
20145.5p
20135p
20124.95p
20114.9p
20104.75p
20094.7p
20083.5p
20073.25p
20062.5p
20052p
20041.8p
20031.7p
20021.7p
20011.6p
20001.5p
19991.15p
19981.1p
19971p
19961p

Coming up

  • 8
    Apr
    Dividend
    Ex-dividend in 150 days · paid around 8 May
    Forecast · high
    7.6p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · high
    2.4p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Half-year Financial Report
    23 Jul 2026 · declared interim 2.4p · ex 10 Sept · paid 25 Sept
    Read ↗
  • Annual Financial Report
    3 Mar 2026 · proposed final 7.6p · ex 9 Apr · paid 7 May
    Read ↗

Dividend history

38 payments since 1996
Ex-dividend dateAmount per share
10 Sept 2026 · announced2.4p
9 Apr 2026 · announced7.6p
11 Sept 20252.4p
10 Apr 20257.6p
12 Sept 20242.3p
7 Mar 20247.6p
7 Sept 20232.2p
9 Mar 20237.5p
8 Sept 20222.1p
10 Mar 20227.5p
9 Sept 20212p
11 Mar 20217.7p
All 38 payments
10 Sept 20201.7p
19 Mar 20209.3p
21 Mar 20199.1p
1 Mar 20188.9p
9 Mar 20178.6p
17 Mar 20167.9p
19 Mar 20156.7p
19 Mar 20145.5p
19 Mar 20135p
21 Mar 20124.95p
6 Apr 20114.9p
3 Mar 20104.75p
8 Apr 20094.7p
16 Apr 20083.5p
25 Apr 20073.25p
26 Apr 20062.5p
13 Apr 20052p
14 Apr 20041.8p
16 Apr 20031.7p
17 Apr 20021.7p
18 Apr 20011.6p
17 Apr 20001.5p
19 Apr 19991.15p
11 May 19981.1p
27 May 19971p
9 Apr 19961p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.