Albion Venture Capital Trust Plc AAVC
Dividend Summary
The next Albion Venture Capital Trust Plc dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous Albion Venture Capital Trust Plc dividend was 1.12p and it went ex 5 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Final | Interim |
| Per share | 1.12p | Sign Up Required |
| Declaration date | 26 Jun 2024 (Wed) | – |
| Ex-div date | 04 Jul 2024 (Thu) | 02 Jan 2025 (Thu) |
| Pay date | 31 Jul 2024 (Wed) | 31 Jan 2025 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 23 Jun 2027 | 08 Jul 2027 | 30 Jul 2027 | GBP | Sign up | — | |
| Forecast | Interim | – | 31 Dec 2026 | 29 Jan 2027 | GBP | Sign up | — | |
| Forecast | Final | 24 Jun 2026 | 09 Jul 2026 | 31 Jul 2026 | GBP | Sign up | — | |
| Forecast | Interim | – | 31 Dec 2025 | 30 Jan 2026 | GBP | Sign up | — | |
| Forecast | Final | 25 Jun 2025 | 10 Jul 2025 | 31 Jul 2025 | GBP | Sign up | — | |
| Forecast | Interim | – | 02 Jan 2025 | 31 Jan 2025 | GBP | Sign up | — | |
| Paid | Final | 26 Jun 2024 | 04 Jul 2024 | 31 Jul 2024 | GBP | 1.27p | 1.12p | 😏 |
| Paid | Interim | 04 Jul 2023 | 04 Jan 2024 | 31 Jan 2024 | GBP | — | 1.19p | |
| Paid | Final | 21 Jun 2023 | 06 Jul 2023 | 31 Jul 2023 | GBP | 1.47p | 1.27p | 😏 |
| Paid | Interim | 29 Jun 2022 | 05 Jan 2023 | 31 Jan 2023 | GBP | — | 1.32p | |
| Paid | Final | 29 Jun 2022 | 07 Jul 2022 | 29 Jul 2022 | GBP | 1.83p | 1.33p | 😞 |
| Paid | Interim | 21 Jun 2021 | 06 Jan 2022 | 31 Jan 2022 | GBP | 2.5p | 1.47p | 😖 |
| Paid | Special | 01 Dec 2021 | 09 Dec 2021 | 31 Dec 2021 | GBP | — | 7p | |
| Paid | Special | 21 Jun 2021 | 08 Jul 2021 | 30 Jul 2021 | GBP | — | 15p | |
| Paid | Final | 21 Jun 2021 | 08 Jul 2021 | 30 Jul 2021 | GBP | 2.5p | 1.83p | 😞 |
| Paid | Interim | 01 Jul 2020 | 07 Jan 2021 | 29 Jan 2021 | GBP | 2.5p | 1.74p | 😞 |
| Paid | Final | 01 Jul 2020 | 09 Jul 2020 | 31 Jul 2020 | GBP | — | 2.5p | |
| Paid | Interim | 01 Jul 2019 | 02 Jan 2020 | 31 Jan 2020 | GBP | — | 2.5p | |
| Paid | Final | 01 Jul 2019 | 11 Jul 2019 | 31 Jul 2019 | GBP | — | 2.5p | |
| Paid | Interim | 07 Dec 2018 | 10 Jan 2019 | 31 Jan 2019 | GBP | — | 2.5p | |
| Paid | Final | 29 Jun 2018 | 12 Jul 2018 | 31 Jul 2018 | GBP | — | 2.5p | |
| Paid | Interim | 27 Jun 2017 | 04 Jan 2018 | 31 Jan 2018 | GBP | — | 2.5p | |
| Paid | Final | 27 Jun 2017 | 06 Jul 2017 | 31 Jul 2017 | GBP | — | 2.5p | |
| Paid | Interim | 27 Jun 2016 | 08 Dec 2016 | 30 Dec 2016 | GBP | — | 2.5p | |
| Paid | Final | 27 Jun 2016 | 07 Jul 2016 | 29 Jul 2016 | GBP | — | 2.5p | |
| Paid | Interim | 25 Jun 2015 | 10 Dec 2015 | 31 Dec 2015 | GBP | — | 2.5p | |
| Paid | Final | 25 Jun 2015 | 09 Jul 2015 | 31 Jul 2015 | GBP | — | 2.5p | |
| Paid | Interim | 26 Jun 2014 | 04 Dec 2014 | 31 Dec 2014 | GBP | — | 2.5p | |
| Paid | Final | 25 Jun 2014 | 09 Jul 2014 | 31 Jul 2014 | GBP | — | 2.5p | |
| Paid | Interim | 27 Nov 2013 | 04 Dec 2013 | 31 Dec 2013 | GBP | — | 2.5p | |
| Paid | Final | – | 03 Jul 2013 | 31 Jul 2013 | GBP | — | 2.5p | |
| Paid | Interim | – | 05 Dec 2012 | 31 Dec 2012 | GBP | — | 2.5p | |
| Paid | Final | – | 04 Jul 2012 | 31 Jul 2012 | GBP | — | 2.5p | |
| Paid | Interim | – | 30 Nov 2011 | 30 Dec 2011 | GBP | — | 2.5p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 5.0p | 100% |
| 2013 | 5.0p | 0% |
| 2014 | 5.0p | 0% |
| 2015 | 5.0p | 0% |
| 2016 | 5.0p | 0% |
| 2017 | 5.0p | 0% |
| 2018 | 5.0p | 0% |
| 2019 | 5.0p | 0% |
| 2020 | 5.0p | 0% |
| 2021 | 3.57p | -28.6% |
| 2022 | 2.8p | -21.6% |
| 2023 | 2.59p | -7.5% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Albion Venture Capital Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 5.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 9.3% on 16 December 2023
- 52 Week Low
- 0.0% on 17 December 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Albion Venture Capital Trust Plc
Albion Venture Capital Trust PLC is a United Kingdom-based venture capital trust. The investment objective of the Company is that it is intended to produce a regular and predictable dividend stream with an appreciation in capital value. The Company invest in a range of portfolio of smaller, unquoted growth businesses across a variety of sectors including technology companies. Investments may take the form of equity or a mixture of equity and loans. The Company invests in various sectors, including software and other technology, business service, renewable energy, education, and healthcare (including digital healthcare). Albion Capital Group LLP is the investment manager of the Company.
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £0.42 (yesterday's closing price)
- Shares in Issue
- 135 million
- Market Cap
- £56mn
- 0
- Market Indices
- none
