Albion KAY VCT Plc KAY

Dividend Summary


The previous Albion KAY VCT Plc dividend was 1p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid
Type Special
Per share 1p
Declaration date 24 Sep 2024 (Tue)
Ex-div date 03 Oct 2024 (Thu)
Pay date 25 Oct 2024 (Fri)

Enter the number of Albion KAY VCT Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
94%
Our premium tools have predicted Albion KAY VCT Plc with 94% accuracy.
Dividend Yield Today
0.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Albion KAY VCT Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Paid Special 24 Sep 2024 03 Oct 2024 25 Oct 2024 GBP 1p
Paid Interim 24 Sep 2024 03 Oct 2024 25 Oct 2024 GBP 0.53p 0.54p 😃
Paid Final 03 Apr 2024 11 Apr 2024 30 Apr 2024 GBP 0.52p 0.51p 😃
Paid Interim 22 Sep 2023 05 Oct 2023 31 Oct 2023 GBP 0.58p 0.53p 😊
Paid Final 29 Mar 2023 06 Apr 2023 28 Apr 2023 GBP 0.58p 0.52p 😏
Paid Interim 14 Sep 2022 06 Oct 2022 31 Oct 2022 GBP 0.6p 0.58p 😃
Paid Special 09 Jun 2022 07 Jul 2022 29 Jul 2022 GBP 1.14p
Paid Interim 25 Mar 2022 07 Apr 2022 29 Apr 2022 GBP 0.58p
Paid Special 17 Sep 2021 30 Sep 2021 29 Oct 2021 GBP 1.14p
Paid Interim 17 Sep 2021 30 Sep 2021 29 Oct 2021 GBP 0.6p
Paid Interim 26 Mar 2021 15 Apr 2021 30 Apr 2021 GBP 0.6p
Paid Interim 03 Sep 2020 01 Oct 2020 30 Oct 2020 GBP 0.51p
Paid Interim 26 Mar 2020 09 Apr 2020 30 Apr 2020 GBP 0.6p
Paid Interim 25 Mar 2019 03 Oct 2019 31 Oct 2019 GBP 0.6p
Paid Interim 25 Mar 2019 04 Apr 2019 30 Apr 2019 GBP 0.6p
Paid Interim 29 Mar 2018 04 Oct 2018 31 Oct 2018 GBP 0.6p
Paid Interim 29 Mar 2018 12 Apr 2018 30 Apr 2018 GBP 0.6p
Paid Interim 22 Mar 2017 05 Oct 2017 31 Oct 2017 GBP 0.5p
Paid Interim 22 Mar 2017 06 Apr 2017 28 Apr 2017 GBP 0.5p
Paid Quarterly 23 Mar 2016 06 Oct 2016 31 Oct 2016 GBP 0.5p
Paid Interim 23 Mar 2016 14 Apr 2016 29 Apr 2016 GBP 0.5p
Paid Quarterly 27 Mar 2015 01 Oct 2015 30 Oct 2015 GBP 0.5p
Paid Interim 27 Mar 2015 09 Apr 2015 30 Apr 2015 GBP 0.5p
Paid Quarterly 29 Aug 2014 01 Oct 2014 31 Oct 2014 GBP 0.5p
Paid Interim 28 Mar 2014 09 Apr 2014 30 Apr 2014 GBP 0.5p
Paid Quarterly 04 Sep 2013 30 Sep 2013 GBP 0.5p
Paid Interim 08 May 2013 31 May 2013 GBP 0.5p
Paid Quarterly 05 Sep 2012 28 Sep 2012 GBP 0.5p
Paid Interim 25 Apr 2012 25 May 2012 GBP 0.5p
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 1.0p
100%
2013 1.0p
0%
2014 1.0p
0%
2015 1.0p
0%
2016 1.5p
50.0%
2017 1.1p
-26.7%
2018 1.2p
9.1%
2019 1.2p
0%
2020 1.11p
-7.5%
2021 1.18p
6.3%
2022 1.1p
-6.8%
2023 1.04p
-5.5%

Albion KAY VCT Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
0.0%
Optimized Yield
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52 Week High
7.9% on 03 April 2024
52 Week Low
0.0% on 20 December 2024
Next Ex-Div-Date Countdown
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About Albion KAY VCT Plc

Kings Arms Yard VCT PLC operates as a venture capital trust. It does not invest in companies that deal in property or shares and securities, insurance, banking, agriculture. The fund invests primarily in securities of unquoted companies and in companies whose shares are traded on Alternative Investment Market operating in the areas of information and communication technologies, and healthcare. It invests in United Kingdom and invests in shares or securities including loans with a five year or greater maturity period. It also invests in a portfolio of listed equities and fixed interest securities. The gross assets of a portfolio company must not exceed £15 million ($17.39 million) immediately prior to the investment and £16 million ($18.55 million) immediately thereafter. The maximum each portfolio company can receive from State Aided risk capital schemes is £5 million ($5.80 million) in any twelve month period. Portfolio companies may have up to 250 employees.

Sector
Venture Capital Trusts
Country
United Kingdom
Share Price
£0.19 (yesterday's closing price)
Shares in Issue
557 million
Market Cap
£106mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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