Amati AIM VCT Plc AMAT
Dividend Summary
The next Amati AIM VCT Plc dividend went ex 4 days ago for 1.5p and will be paid in 25 days.
The previous Amati AIM VCT Plc dividend was 2.5p 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 | Interim | Interim |
| Per share | 2.5p | 1.5p |
| Declaration date | 19 Sep 2024 (Thu) | 12 Dec 2024 (Thu) |
| Ex-div date | 26 Sep 2024 (Thu) | 19 Dec 2024 (Thu) |
| Pay date | 25 Oct 2024 (Fri) | 17 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 | 09 Dec 2027 | 16 Dec 2027 | 14 Jan 2028 | GBP | Sign up | — | |
| Forecast | Interim | 16 Sep 2027 | 23 Sep 2027 | 22 Oct 2027 | GBP | Sign up | — | |
| Forecast | Final | 10 Dec 2026 | 17 Dec 2026 | 15 Jan 2027 | GBP | Sign up | — | |
| Forecast | Interim | 17 Sep 2026 | 24 Sep 2026 | 23 Oct 2026 | GBP | Sign up | — | |
| Forecast | Final | 11 Dec 2025 | 18 Dec 2025 | 16 Jan 2026 | GBP | Sign up | — | |
| Forecast | Interim | 18 Sep 2025 | 25 Sep 2025 | 24 Oct 2025 | GBP | Sign up | — | |
| Declared | Special | 12 Dec 2024 | 19 Dec 2024 | 17 Jan 2025 | GBP | — | 2.5p | |
| Declared | Interim | 12 Dec 2024 | 19 Dec 2024 | 17 Jan 2025 | GBP | 2.5p | 1.5p | 😓 |
| Paid | Interim | 19 Sep 2024 | 26 Sep 2024 | 25 Oct 2024 | GBP | 2.5p | 2.5p | 😄 |
| Paid | Special | 10 May 2024 | 16 May 2024 | 10 Jun 2024 | GBP | — | 10p | |
| Paid | Interim | 30 Nov 2023 | 07 Dec 2023 | 12 Jan 2024 | GBP | — | 2.5p | |
| Paid | Interim | 06 Oct 2023 | 19 Oct 2023 | 24 Nov 2023 | GBP | 3.5p | 2.5p | 😞 |
| Paid | Final | 18 Apr 2023 | 15 Jun 2023 | 21 Jul 2023 | GBP | 3.5p | 3.5p | 😄 |
| Paid | Interim | 30 Sep 2022 | 20 Oct 2022 | 25 Nov 2022 | GBP | 4.98p | 3.5p | 😞 |
| Paid | Final | 13 Apr 2022 | 16 Jun 2022 | 22 Jul 2022 | GBP | 5.5p | 4.5p | 😌 |
| Paid | Interim | 04 Oct 2021 | 21 Oct 2021 | 26 Nov 2021 | GBP | 4p | 4.5p | 😏 |
| Paid | Final | 30 Apr 2021 | 17 Jun 2021 | 23 Jul 2021 | GBP | — | 7p | |
| Paid | Interim | 05 Oct 2020 | 22 Oct 2020 | 27 Nov 2020 | GBP | — | 3.5p | |
| Paid | Interim | 14 Apr 2020 | 18 Jun 2020 | 24 Jul 2020 | GBP | — | 4.25p | |
| Paid | Interim | 08 Oct 2019 | 17 Oct 2019 | 22 Nov 2019 | GBP | — | 3.5p | |
| Paid | Final | 17 Apr 2019 | 20 Jun 2019 | 26 Jul 2019 | GBP | — | 4p | |
| Paid | Interim | 02 Oct 2018 | 18 Oct 2018 | 23 Nov 2018 | GBP | — | 3.5p | |
| Paid | Interim | 18 Apr 2018 | 21 Jun 2018 | 27 Jul 2018 | GBP | — | 5.25p | |
| Paid | Interim | 28 Sep 2017 | 19 Oct 2017 | 24 Nov 2017 | GBP | — | 3.25p | |
| Paid | Final | 27 Apr 2017 | 15 Jun 2017 | 21 Jul 2017 | GBP | — | 4.25p | |
| Paid | Interim | 30 Sep 2016 | 13 Oct 2016 | 25 Nov 2016 | GBP | — | 2.75p | |
| Paid | Final | 06 Apr 2016 | 16 Jun 2016 | 22 Jul 2016 | GBP | — | 3.5p | |
| Paid | Interim | 28 Sep 2015 | 08 Oct 2015 | 13 Nov 2015 | GBP | — | 2.75p | |
| Paid | Final | 17 Apr 2015 | 18 Jun 2015 | 24 Jul 2015 | GBP | — | 3.5p | |
| Paid | Interim | 29 Sep 2014 | 09 Oct 2014 | 07 Nov 2014 | GBP | — | 2.75p | |
| Paid | Final | 16 Apr 2014 | 02 Jul 2014 | 25 Jul 2014 | GBP | — | 4p | |
| Paid | Interim | – | 02 Oct 2013 | 25 Oct 2013 | GBP | — | 2.75p | |
| Paid | Final | – | 19 Jun 2013 | 15 Jul 2013 | GBP | — | 3.5p | |
| Paid | Interim | – | 03 Oct 2012 | 26 Oct 2012 | 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 | 6.0p | 100% |
| 2013 | 6.75p | 12.5% |
| 2014 | 6.25p | -7.4% |
| 2015 | 6.25p | 0% |
| 2016 | 7.0p | 12.0% |
| 2017 | 8.5p | 21.4% |
| 2018 | 7.5p | -11.8% |
| 2019 | 7.75p | 3.3% |
| 2020 | 10.5p | 35.5% |
| 2021 | 9.0p | -14.3% |
| 2022 | 7.0p | -22.2% |
| 2023 | 5.0p | -28.6% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Amati AIM VCT Plc Optimized Dividend Chart
- Dividend Yield Today
- 5.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 10.3% on 12 December 2024
- 52 Week Low
- 4.7% on 24 December 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Amati AIM VCT Plc
Amati AIM VCT plc is a United Kingdom-based venture capital trust (VCT). The Company's investment objectives are to generate tax-free capital gains and income on investors' funds through investment primarily in Alternative Investment Market (AIM)-traded companies. The Company operates through the investment business segment. The Company also holds a diversified portfolio across a range of sectors to mitigate risk. It makes qualifying investments in AIM-traded companies and non-qualifying investments. The Company invests in various sectors, such as healthcare, financials, communication services, information technology, industrials, consumer discretionary, consumer staples, real estate and energy. The Company’s investments are managed by Amati Global Investors Limited.
- Sector
- Venture Capital Trusts
- Country
- United Kingdom
- Share Price
- £0.71 (yesterday's closing price)
- Shares in Issue
- 147 million
- Market Cap
- £103mn
- 0
- Market Indices
- none
