Athelney Trust plc

LSE:ATY.LFinancial Services

——At close · Market cap —

Athelney Trust plc · Dividends · TradingHolo

Yield

—

Annual payout

£0.0760

per share, trailing

Payout ratio

−151.1%

of earnings

Years of growth

GBP per share

Ex-dateThu, 9 Apr 2026

Record dateFri, 10 Apr 2026

Pay dateThu, 7 May 2026

Amount£0.0760

FrequencySemi-Annual

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 9 Apr 2026	Fri, 10 Apr 2026	Thu, 7 May 2026	£0.0760	£0.0760	Semi-Annual
Thu, 11 Sep 2025	Fri, 12 Sep 2025	Fri, 26 Sep 2025	£0.0240	£0.0240	Semi-Annual
Thu, 10 Apr 2025	Fri, 11 Apr 2025	Thu, 15 May 2025	£0.0760	£0.0760	Semi-Annual
Thu, 12 Sep 2024	Fri, 13 Sep 2024	Fri, 27 Sep 2024	£0.0230	£0.0230	Semi-Annual
Thu, 7 Mar 2024	Fri, 8 Mar 2024	Thu, 11 Apr 2024	£0.0760	£0.0760	Semi-Annual
Thu, 7 Sep 2023	Fri, 8 Sep 2023	Fri, 22 Sep 2023	£0.0220	£0.0220	Semi-Annual
Thu, 9 Mar 2023	Fri, 10 Mar 2023	Thu, 6 Apr 2023	£0.0750	£0.0750	Semi-Annual
Thu, 8 Sep 2022	Fri, 9 Sep 2022	Fri, 23 Sep 2022	£0.0210	£0.0210	Semi-Annual
Thu, 10 Mar 2022	Fri, 11 Mar 2022	Wed, 13 Apr 2022	£0.0750	£0.0750	Semi-Annual
Thu, 9 Sep 2021	Fri, 10 Sep 2021	Fri, 24 Sep 2021	£0.0200	£0.0200	Semi-Annual
Thu, 11 Mar 2021	Fri, 12 Mar 2021	Tue, 6 Apr 2021	£0.0770