Albion Venture Capital Trust Plc AAVC

Dividend Summary

The next Albion Venture Capital Trust Plc dividend is expected to go ex in 3 months and to be paid in 4 months.
The previous Albion Venture Capital Trust Plc dividend was 15p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Special Final
Per share 15p Sign Up Required
Declaration date 21 Jun 2021 (Mon) 03 Dec 2021 (Fri)
Ex-div date 08 Jul 2021 (Thu) 06 Jan 2022 (Thu)
Pay date 30 Jul 2021 (Fri) 28 Jan 2022 (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
67%
Our premium tools have predicted Albion Venture Capital Trust Plc with 67% accuracy.
Dividend Yield Today
6.6%
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 29 Nov 2024 02 Jan 2025 24 Jan 2025 GBP Sign up
Forecast Final 01 Dec 2023 04 Jan 2024 26 Jan 2024 GBP Sign up
Forecast Final 02 Dec 2022 05 Jan 2023 27 Jan 2023 GBP Sign up
Forecast Final 03 Dec 2021 06 Jan 2022 28 Jan 2022 GBP Sign up
Paid Special 21 Jun 2021 08 Jul 2021 30 Jul 2021 GBP 15p
Paid Interim 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 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required
2025 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
6.6%
Optimized Yield
Sign Up Required
52 Week High
10.7% on 20 June 2021
52 Week Low
5.6% on 08 July 2021
Next Ex-Div-Date Countdown
Sign Up Required

About Albion Venture Capital Trust Plc

Sector
Unknown
Country
United Kingdom
Share Price
£0.55 (yesterday's closing price)
Shares in Issue
101 million
Market Cap
£55mn
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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