Albion Development VCT Plc

Albion Development VCT Plc AADV

Dividend Summary

The next Albion Development VCT Plc dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous Albion Development VCT Plc dividend was 2.29p and it went ex 7 months ago and it was paid 6 months ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Interim
Per share 2.29p Sign Up Required
Declaration date 29 Aug 2023 (Tue) 04 Apr 2024 (Thu)
Ex-div date 07 Sep 2023 (Thu) 02 May 2024 (Thu)
Pay date 29 Sep 2023 (Fri) 31 May 2024 (Fri)

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

Previous Payment
Next Payment
Forecast Accuracy
88%
Our premium tools have predicted Albion Development VCT Plc with 88% accuracy.
Dividend Yield Today
5.3%
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 Development VCT Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 25 Aug 2026 10 Sep 2026 30 Sep 2026 GBP Sign up
Forecast Interim 02 Apr 2026 30 Apr 2026 29 May 2026 GBP Sign up
Forecast Final 26 Aug 2025 11 Sep 2025 30 Sep 2025 GBP Sign up
Forecast Interim 03 Apr 2025 01 May 2025 30 May 2025 GBP Sign up
Forecast Final 27 Aug 2024 12 Sep 2024 30 Sep 2024 GBP Sign up
Forecast Interim 04 Apr 2024 02 May 2024 31 May 2024 GBP Sign up
Paid Interim 29 Aug 2023 07 Sep 2023 29 Sep 2023 GBP 2.34p 2.29p 😃
Paid Interim 06 Apr 2023 04 May 2023 31 May 2023 GBP 2.5p 2.22p 😏
Paid Interim 31 Aug 2022 08 Sep 2022 30 Sep 2022 GBP 2.66p 2.34p 😏
Paid Interim 24 Mar 2022 05 May 2022 31 May 2022 GBP 2.06p 2.37p 😏
Paid Final 01 Sep 2021 09 Sep 2021 30 Sep 2021 GBP 1.99p 2.31p 😏
Paid Interim 26 Mar 2021 06 May 2021 28 May 2021 GBP 2.33p 2.06p 😏
Paid Final 03 Sep 2020 10 Sep 2020 30 Sep 2020 GBP 1.99p
Paid Interim 30 Mar 2020 07 May 2020 29 May 2020 GBP 2.25p
Paid Final 25 Mar 2019 12 Sep 2019 30 Sep 2019 GBP 2.25p
Paid Interim 25 Mar 2019 02 May 2019 31 May 2019 GBP 2.25p
Paid Final 29 Mar 2018 13 Sep 2018 28 Sep 2018 GBP 2p
Paid Interim 29 Mar 2018 03 May 2018 31 May 2018 GBP 2p
Paid Final 23 Mar 2017 07 Sep 2017 29 Sep 2017 GBP 2p
Paid Interim 23 Mar 2017 04 May 2017 31 May 2017 GBP 2p
Paid Final 23 Mar 2016 08 Sep 2016 30 Sep 2016 GBP 2.5p
Paid Interim 23 Mar 2016 05 May 2016 31 May 2016 GBP 2.5p
Paid Final 10 Mar 2015 10 Sep 2015 30 Sep 2015 GBP 2.5p
Paid Interim 10 Mar 2015 30 Apr 2015 29 May 2015 GBP 2.5p
Paid Final 19 Aug 2014 03 Sep 2014 30 Sep 2014 GBP 2.5p
Paid Interim 28 Mar 2014 30 Apr 2014 30 May 2014 GBP 2.5p
Paid Final 04 Sep 2013 30 Sep 2013 GBP 2.5p
Paid Interim 01 May 2013 31 May 2013 GBP 2.5p
Paid Final 29 Aug 2012 28 Sep 2012 GBP 2.5p
Paid Interim 02 May 2012 31 May 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 5.0p
100%
2013 5.0p
0%
2014 5.0p
0%
2015 5.0p
0%
2016 5.0p
0%
2017 4.0p
-20.0%
2018 4.0p
0%
2019 4.5p
12.5%
2020 4.24p
-5.8%
2021 4.37p
3.1%
2022 4.71p
7.8%
2023 4.51p
-4.2%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

Albion Development VCT Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
5.3%
Optimized Yield
Sign Up Required
52 Week High
8.0% on 09 April 2023
52 Week Low
4.7% on 06 September 2023
Next Ex-Div-Date Countdown
Sign Up Required

About Albion Development VCT Plc

Albion Development VCT PLC is a United Kingdom-Based venture capital trust (VCT). The Company will invest in a portfolio of higher growth businesses with a focus on technology companies across a variety of sectors of the United Kingdom economy. Allocation of assets will be determined by the investment opportunities, which become available, but efforts will be made to ensure that the portfolio is diversified in terms of sector and stage of maturity of company. The Company’s portfolio is comprised of approximately 58 companies predominantly in the United Kingdom. The Company invests in various sectors, including software and other technology; healthcare, including digital healthcare; renewable energy; business services and other education numbers. Albion Capital Group LLP (the Manager) acts as the manager of the Company.

Sector
Venture Capital Trusts
Country
United Kingdom
Share Price
£0.87 (yesterday's closing price)
Shares in Issue
150 million
Market Cap
£130mn
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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