Albion Enterprise VCT Plc AAEV
Dividend Summary
The next Albion Enterprise VCT Plc dividend will go ex in 2 months for 3.28p and will be paid in 2 months.
The previous Albion Enterprise VCT Plc dividend was 13.5p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Special | Interim |
| Per share | 13.5p | 3.28p |
| Declaration date | 23 Sep 2024 (Mon) | 27 Nov 2024 (Wed) |
| Ex-div date | 03 Oct 2024 (Thu) | 06 Feb 2025 (Thu) |
| Pay date | 25 Oct 2024 (Fri) | 28 Feb 2025 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 08 Jul 2027 | 05 Aug 2027 | 31 Aug 2027 | GBP | Sign up | — | |
| Forecast | Interim | 25 Nov 2026 | 04 Feb 2027 | 26 Feb 2027 | GBP | Sign up | — | |
| Forecast | Final | 09 Jul 2026 | 06 Aug 2026 | 28 Aug 2026 | GBP | Sign up | — | |
| Forecast | Interim | 26 Nov 2025 | 05 Feb 2026 | 27 Feb 2026 | GBP | Sign up | — | |
| Forecast | Final | 10 Jul 2025 | 31 Jul 2025 | 29 Aug 2025 | GBP | Sign up | — | |
| Declared | Interim | 27 Nov 2024 | 06 Feb 2025 | 28 Feb 2025 | GBP | 3.06p | 3.28p | 😊 |
| Paid | Special | 23 Sep 2024 | 03 Oct 2024 | 25 Oct 2024 | GBP | — | 13.5p | |
| Paid | Interim | 11 Jul 2024 | 01 Aug 2024 | 30 Aug 2024 | GBP | 3.22p | 3.14p | 😃 |
| Paid | Interim | 07 Dec 2023 | 01 Feb 2024 | 29 Feb 2024 | GBP | 3.41p | 3.06p | 😏 |
| Paid | Interim | 05 Jul 2023 | 03 Aug 2023 | 31 Aug 2023 | GBP | 3.31p | 3.22p | 😃 |
| Paid | Interim | 07 Dec 2022 | 02 Feb 2023 | 28 Feb 2023 | GBP | 3.46p | 3.18p | 😊 |
| Paid | Final | 30 Jun 2022 | 04 Aug 2022 | 31 Aug 2022 | GBP | 3.37p | 3.31p | 😃 |
| Paid | Interim | 30 Nov 2021 | 03 Feb 2022 | 28 Feb 2022 | GBP | 2.74p | 3.22p | 😌 |
| Paid | Final | 28 Jun 2021 | 05 Aug 2021 | 31 Aug 2021 | GBP | 2.7p | 2.87p | 😊 |
| Paid | Interim | 20 Nov 2020 | 04 Feb 2021 | 26 Feb 2021 | GBP | — | 2.74p | |
| Paid | Final | 29 Jun 2020 | 06 Aug 2020 | 28 Aug 2020 | GBP | — | 2.7p | |
| Paid | Interim | 21 Jun 2019 | 06 Feb 2020 | 28 Feb 2020 | GBP | — | 3p | |
| Paid | Final | 21 Jun 2019 | 01 Aug 2019 | 30 Aug 2019 | GBP | — | 3p | |
| Paid | Interim | 29 Jun 2018 | 07 Feb 2019 | 28 Feb 2019 | GBP | — | 3p | |
| Paid | Final | 29 Jun 2018 | 02 Aug 2018 | 31 Aug 2018 | GBP | — | 3p | |
| Paid | Interim | 04 Dec 2017 | 08 Feb 2018 | 28 Feb 2018 | GBP | — | 2.5p | |
| Paid | Final | 13 Jul 2017 | 03 Aug 2017 | 31 Aug 2017 | GBP | — | 2.5p | |
| Paid | Interim | 25 Nov 2016 | 09 Feb 2017 | 28 Feb 2017 | GBP | — | 2.5p | |
| Paid | Final | 29 Jun 2016 | 04 Aug 2016 | 31 Aug 2016 | GBP | — | 2.5p | |
| Paid | Interim | 18 Jun 2015 | 11 Feb 2016 | 29 Feb 2016 | GBP | — | 2.5p | |
| Paid | Final | 18 Jun 2015 | 06 Aug 2015 | 28 Aug 2015 | GBP | — | 2.5p | |
| Paid | Interim | 01 Jul 2014 | 05 Feb 2015 | 27 Feb 2015 | GBP | — | 2.5p | |
| Paid | Final | 01 Jul 2014 | 30 Jul 2014 | 29 Aug 2014 | GBP | — | 2.5p | |
| Paid | Interim | 29 Nov 2013 | 05 Feb 2014 | 28 Feb 2014 | GBP | — | 2.5p | |
| Paid | Final | – | 31 Jul 2013 | 30 Aug 2013 | GBP | — | 2.5p | |
| Paid | Interim | – | 30 Jan 2013 | 28 Feb 2013 | GBP | — | 1.75p |
| 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 | 4.25p | 100% |
| 2013 | 5.0p | 17.6% |
| 2014 | 5.0p | 0% |
| 2015 | 5.0p | 0% |
| 2016 | 5.0p | 0% |
| 2017 | 5.5p | 10.0% |
| 2018 | 6.0p | 9.1% |
| 2019 | 5.7p | -5.0% |
| 2020 | 5.61p | -1.6% |
| 2021 | 6.53p | 16.4% |
| 2022 | 6.4p | -2.0% |
| 2023 | 6.2p | -3.1% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Albion Enterprise VCT Plc Optimized Dividend Chart
- Dividend Yield Today
- 6.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 8.0% on 22 December 2024
- 52 Week Low
- 5.0% on 16 August 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Albion Enterprise VCT Plc
Albion Enterprise VCT PLC is a United Kingdom-based Venture Capital Trust. The investment objective of the Company is to provide investors with a regular source of income, combined with the prospect of longer-term capital growth. The Company invest in a broad portfolio of businesses across a variety of sectors of the United Kingdom economy, including technology companies. The Company's portfolio of investments includes various sectors, such as healthcare (including digital healthcare), software and technology, fintech, renewable energy, and other (including education). Albion Capital Group LLP is the investment manager of the Company.
- Sector
- Venture Capital Trusts
- Country
- United Kingdom
- Share Price
- £1.12 (yesterday's closing price)
- Shares in Issue
- 112 million
- Market Cap
- £125mn
- 0
- Market Indices
- none
