Unicorn Aim Vct plc - Ordinary Shares - New UAV
Dividend Summary
The next Unicorn Aim Vct plc - Ordinary Shares - New dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Unicorn Aim Vct plc - Ordinary Shares - New dividend was 3p and it went ex 5 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 3p | Sign Up Required |
| Declaration date | 23 May 2024 (Thu) | 06 Dec 2024 (Fri) |
| Ex-div date | 11 Jul 2024 (Thu) | 09 Jan 2025 (Thu) |
| Pay date | 13 Aug 2024 (Tue) | 12 Feb 2025 (Wed) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 04 Dec 2026 | 07 Jan 2027 | 10 Feb 2027 | GBP | Sign up | — | |
| Forecast | Interim | 21 May 2026 | 16 Jul 2026 | 13 Aug 2026 | GBP | Sign up | — | |
| Forecast | Final | 05 Dec 2025 | 08 Jan 2026 | 11 Feb 2026 | GBP | Sign up | — | |
| Forecast | Interim | 22 May 2025 | 10 Jul 2025 | 13 Aug 2025 | GBP | Sign up | — | |
| Forecast | Final | 06 Dec 2024 | 09 Jan 2025 | 12 Feb 2025 | GBP | Sign up | — | |
| Paid | Interim | 23 May 2024 | 11 Jul 2024 | 13 Aug 2024 | GBP | 3p | 3p | 😄 |
| Paid | Special | 11 Jan 2024 | 18 Jan 2024 | 14 Feb 2024 | GBP | — | 11.7p | |
| Paid | Final | 08 Dec 2023 | 04 Jan 2024 | 14 Feb 2024 | GBP | 3.5p | 3.5p | 😄 |
| Paid | Interim | 31 May 2023 | 13 Jul 2023 | 11 Aug 2023 | GBP | 3p | 3p | 😄 |
| Paid | Final | 14 Dec 2022 | 05 Jan 2023 | 14 Feb 2023 | GBP | 3.5p | 3.5p | 😄 |
| Paid | Special | 10 Jun 2022 | 14 Jul 2022 | 11 Aug 2022 | GBP | — | 32p | |
| Paid | Interim | 10 Jun 2022 | 14 Jul 2022 | 11 Aug 2022 | GBP | 3p | 3p | 😄 |
| Paid | Special | 22 Nov 2021 | 06 Jan 2022 | 10 Feb 2022 | GBP | — | 7p | |
| Paid | Final | 08 Dec 2021 | 06 Jan 2022 | 10 Feb 2022 | GBP | — | 3.5p | |
| Paid | Interim | 18 May 2021 | 15 Jul 2021 | 12 Aug 2021 | GBP | 3p | 3p | 😄 |
| Paid | Final | 17 Dec 2020 | 07 Jan 2021 | 11 Feb 2021 | GBP | — | 3.5p | |
| Paid | Interim | 18 May 2020 | 16 Jul 2020 | 12 Aug 2020 | GBP | — | 3p | |
| Paid | Final | 04 Dec 2019 | 09 Jan 2020 | 06 Feb 2020 | GBP | — | 3.5p | |
| Paid | Interim | 14 Jun 2019 | 18 Jul 2019 | 09 Aug 2019 | GBP | — | 3p | |
| Paid | Final | 27 Nov 2018 | 10 Jan 2019 | 01 Feb 2019 | GBP | — | 3.5p | |
| Paid | Interim | 25 May 2018 | 19 Jul 2018 | 10 Aug 2018 | GBP | — | 3p | |
| Paid | Final | 24 Nov 2017 | 11 Jan 2018 | 02 Feb 2018 | GBP | — | 3.5p | |
| Paid | Interim | 31 May 2017 | 20 Jul 2017 | 11 Aug 2017 | GBP | — | 3p | |
| Paid | Final | 24 Nov 2016 | 12 Jan 2017 | 03 Feb 2017 | GBP | — | 6.25p | |
| Paid | Special | 22 Dec 2015 | 28 Jan 2016 | 19 Feb 2016 | GBP | — | 5.25p | |
| Paid | Final | 11 Dec 2015 | 28 Jan 2016 | 19 Feb 2016 | GBP | — | 1p | |
| Paid | Final | 12 Dec 2014 | 15 Jan 2015 | 20 Feb 2015 | GBP | — | 6p | |
| Paid | Final | – | 23 Dec 2013 | 31 Jan 2014 | GBP | — | 6p | |
| Paid | Final | – | 09 Jan 2013 | 08 Feb 2013 | GBP | — | 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 | 6.0p | 20.0% |
| 2014 | 6.0p | 0% |
| 2015 | 1.0p | -83.3% |
| 2016 | 6.25p | 525.0% |
| 2017 | 6.5p | 4.0% |
| 2018 | 6.5p | 0% |
| 2019 | 6.5p | 0% |
| 2020 | 6.5p | 0% |
| 2021 | 6.5p | 0% |
| 2022 | 6.5p | 0% |
| 2023 | 6.5p | 0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Unicorn Aim Vct plc Optimized Dividend Chart
- Dividend Yield Today
- 7.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 9.8% on 08 July 2024
- 52 Week Low
- 5.9% on 09 January 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Unicorn Aim Vct plc
Unicorn AIM VCT plc is a United Kingdom-based venture capital trust. The Company's objective is to provide shareholders with an attractive return from a diversified portfolio of investments, predominantly in the shares of alternative investment market quoted companies, by maintaining a steady stream of dividend distributions to shareholders from the income and capital gains generated by the portfolio. The Company's portfolio includes its investments in various industry sectors, such as software and computer services; pharmaceutical and biotechnology; financial services; travel and leisure; food and drug retailers; aerospace and defense; media; healthcare equipment and services; industrial engineering; real estate investment and services; support services; retail; industrial transportation; chemicals electronic and electrical equipment; household goods and home construction, and technology hardware and equipment. The Company's investment manager is Unicorn Asset Management Limited.
- Sector
- Venture Capital Trusts
- Country
- United Kingdom
- Share Price
- £0.91 (yesterday's closing price)
- Shares in Issue
- 190 million
- Market Cap
- £173mn
- 0
- Market Indices
- none
