Albion Venture Capital Trust Plc

Albion Venture Capital Trust Plc AAVC

Dividend Summary

The next Albion Venture Capital Trust Plc dividend is expected to go ex in 27 days 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).

Latest Dividends
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)

Enter the number of Albion Venture Capital Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
70%
Our premium tools have predicted Albion Venture Capital Trust Plc with 70% accuracy.
Dividend Yield Today
5.8%
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 Venture Capital Trust Plc
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

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
5.8%
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
£0.40 (yesterday's closing price)
Shares in Issue
135 million
Market Cap
£54mn
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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