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AVSFY AVI Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock· ADR · Consumer Defensive / Packaged Foods

$25.00 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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Dividend Snapshot

StatusRecently Increased
Last Dividend$2.1796Pays Nov 09, 2026
Forward Annual$1.91From the $0.7393 dividend declared Mar 10, 2026
FrequencySemi-Annual
Last Ex-DateOct 16, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth3.7%Annual totals, 2024–2025
10-Yr Growth-2.2%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

75/100

Strong indicators

Complete data

Dividend Growth Score

38/100

Weak growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

56/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for AVSFY
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 86% (FY2026) 42 20%
FCF payout ratioFCF payout ratio 76% (FY2026) 65 25%
Net debt / EBITDANet debt / EBITDA 0.5x (FY2026) 100 15%
Interest coverageInterest coverage 19.0x (FY2026) 100 10%
Dividend record15 years of uninterrupted regular payments 77 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2022–FY2026) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for AVSFY
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -0.2% (2020–2025) 24 25%
Consecutive annual increases1 consecutive annual increase (through 2025) 25 20%
Payout headroomHeadroom from the earnings payout ratio 86% (FY2026) 25 20%
Earnings per share growth (3 years)EPS CAGR 10.4% (FY2023–FY2026) 100 15%
Revenue growth (3 years)Revenue CAGR 2.1% (FY2023–FY2026) 59 10%
10-year dividend growth10-year dividend CAGR -2.2% (2015–2025) 14 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

7.63%

At the Oct 30, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$1.9084

Declared Mar 10, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

43

As of Oct 30, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$25.00 – $25.00

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

85.51%

12 months to Jun 30, 2026 (Q4 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

15

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

4.69

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 75/100, yield 7.63%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
15 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
VolumeN/AHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$25.00Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$25.00 – $25.00Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$25.00Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$1.68BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out67.07MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)ZAR 38.2112 months to Jun 30, 2026 (Q4 FY2026); reported in ZAREarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)10.7Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 16, 2026Pays Nov 09, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)-5.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-0.2%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases1 yrAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

AVSFY's dividend yield rose from 7.63% to 7.63% over the past ~90 days (+0.00 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.00 pp from the share price ($25.00 on Aug 03, 2026 → $25.00 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current7.63%
1-Yr Average7.40%
Low / High7.00% – 7.63%
Percentile42%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), AVSFY's current yield is higher than approximately 42% of them. Our stored price history for AVSFY covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$2.1796 S Special Sep 08, 2026 Oct 16, 2026 Oct 16, 2026 Nov 09, 2026
$0.7393 S Regular Mar 10, 2026 Apr 10, 2026 Apr 10, 2026 Apr 28, 2026
$1.1691 S Regular Sep 23, 2025 Oct 17, 2025 Oct 17, 2025 Nov 04, 2025
$0.5802 S Regular Jan 11, 2025 Apr 11, 2025 Apr 11, 2025 Apr 29, 2025
$1.8935 S Regular Sep 23, 2024 Oct 18, 2024 Oct 18, 2024 Nov 05, 2024
$0.5390 S Regular N/A Apr 18, 2024 Apr 19, 2024 May 07, 2024
$0.8140 S Regular N/A Oct 19, 2023 Oct 20, 2023 Nov 07, 2023
$0.4680 S Regular N/A Apr 13, 2023 Apr 14, 2023 May 02, 2023
$0.7940 S Regular N/A Oct 28, 2022 Oct 31, 2022 Nov 08, 2022
$0.5810 S Regular N/A Apr 13, 2022 Apr 14, 2022 May 04, 2022
$0.9268 A Regular Sep 13, 2021 Oct 21, 2021 Oct 22, 2021 Nov 09, 2021
$1.5407 S Regular Mar 19, 2021 Apr 15, 2021 Apr 16, 2021 May 04, 2021
$0.7500 S Regular N/A Oct 15, 2020 Oct 16, 2020 Nov 03, 2020
$0.4245 S Regular N/A Apr 16, 2020 Apr 17, 2020 May 05, 2020
$0.8395 S Regular Sep 12, 2019 Oct 10, 2019 Oct 11, 2019 Oct 29, 2019
$0.5803 A Regular Mar 12, 2019 Apr 17, 2019 Apr 18, 2019 May 08, 2019
$1.7646 S Regular Sep 28, 2018 Oct 11, 2018 Oct 12, 2018 Oct 30, 2018
$0.7400 S Regular N/A Apr 19, 2018 Apr 20, 2018 May 08, 2018
$0.9400 S Regular N/A Oct 12, 2017 Oct 13, 2017 Oct 31, 2017
$0.6240 S Regular N/A Apr 19, 2017 Apr 21, 2017 May 09, 2017
$0.7710 S Regular N/A Oct 12, 2016 N/A N/A
$0.5150 S Regular N/A Apr 13, 2016 N/A N/A
$0.7260 S Regular N/A Oct 14, 2015 N/A N/A
$1.4180 S Regular N/A Mar 31, 2015 N/A N/A
$0.8250 S Regular N/A Oct 15, 2014 N/A N/A
$0.5570 S Regular N/A Apr 02, 2014 N/A N/A
$0.8590 S Regular N/A Oct 16, 2013 N/A N/A
$0.4910 S Regular N/A Apr 03, 2013 N/A N/A
$1.8000 S Regular N/A Oct 10, 2012 N/A N/A
$0.5362 S Regular N/A Apr 24, 2012 Apr 26, 2012 May 15, 2012
$0.4491 S Regular N/A Sep 28, 2011 Sep 30, 2011 Oct 18, 2011
$0.3709 S Regular N/A Mar 30, 2011 Apr 01, 2011 Apr 19, 2011

Peer Comparison

Selected Packaged Foods dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
MKC McCormick & Company, Incorporated 4.10% 7.6% 40 yrs 92
INGR Ingredion Incorporated 3.47% 4.9% 15 yrs 89
GPAGF Gruma, S.A.B. de C.V. 2.42% 3.3% 0 yrs 84
MKC-V McCormick & Company, Incorporated 4.09% 7.6% 21 yrs 83

Related Guides & Lists

AVSFY dividend — frequently asked questions

Does AVI Limited pay a dividend?

Yes. AVI Limited (AVSFY) currently pays a dividend. The annualized dividend is about $1.91 per share, a yield of approximately 7.63%.

What is AVI Limited's dividend yield?

AVI Limited's dividend yield is approximately 7.63%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does AVI Limited pay dividends?

AVI Limited pays dividends semi-annually — 2 times per year.

How long has AVI Limited paid dividends?

AVI Limited has 15 years of dividend payments on record.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.