Albion Development VCT Plc AADV
Dividend Summary
The next Albion Development VCT Plc dividend is expected to go ex in 5 months and to be paid in 6 months.
The previous Albion Development VCT Plc dividend was 2.34p 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 | Forecast |
| Type | Interim | Interim |
| Per share | 2.34p | Sign Up Required |
| Declaration date | 31 Aug 2022 (Wed) | 23 Mar 2023 (Thu) |
| Ex-div date | 08 Sep 2022 (Thu) | 04 May 2023 (Thu) |
| Pay date | 30 Sep 2022 (Fri) | 31 May 2023 (Wed) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 27 Aug 2025 | 11 Sep 2025 | 30 Sep 2025 | GBP | Sign up | — | |
| Forecast | Interim | 20 Mar 2025 | 01 May 2025 | 30 May 2025 | GBP | Sign up | — | |
| Forecast | Final | 28 Aug 2024 | 12 Sep 2024 | 30 Sep 2024 | GBP | Sign up | — | |
| Forecast | Interim | 21 Mar 2024 | 02 May 2024 | 31 May 2024 | GBP | Sign up | — | |
| Forecast | Final | 30 Aug 2023 | 07 Sep 2023 | 29 Sep 2023 | GBP | Sign up | — | |
| Forecast | Interim | 23 Mar 2023 | 04 May 2023 | 31 May 2023 | GBP | Sign up | — | |
| 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 | Sign Up Required | |
| 2023 | Sign Up Required | |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
Albion Development VCT Plc Optimized Dividend Chart
- Dividend Yield Today
- 5.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 8.9% on 31 August 2022
- 52 Week Low
- 5.1% on 04 December 2021
- 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
- 123 million
- Market Cap
- £107mn
- 2
- Market Indices
- none