Albion Enterprise VCT Plc AAEV

Dividend Summary

The next Albion Enterprise VCT Plc dividend will go ex in 19 days for 2.74p and will be paid in 1 month.
The previous Albion Enterprise VCT Plc dividend was 2.7p and it went ex 5 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Final	Interim
Per share	2.7p	2.74p
Declaration date	29 Jun 2020 (Mon)	20 Nov 2020 (Fri)
Ex-div date	06 Aug 2020 (Thu)	04 Feb 2021 (Thu)
Pay date	28 Aug 2020 (Fri)	26 Feb 2021 (Fri)

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

Previous Payment

£2.70

Paid on 28 Aug 2020 (Fri)

Next Payment

£2.74

Paid on 26 Feb 2021 (Fri)

Forecast Accuracy

—

We have not made any dividend predictions for Albion Enterprise VCT Plc

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Dividend Yield Today

5.3%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Albion Enterprise VCT Plc

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount
Forecast	Final	26 Jun 2023	03 Aug 2023	31 Aug 2023	GBP	Sign up	—
Forecast	Interim	18 Nov 2022	09 Feb 2023	28 Feb 2023	GBP	Sign up	—
Forecast	Final	27 Jun 2022	04 Aug 2022	31 Aug 2022	GBP	Sign up	—
Forecast	Interim	19 Nov 2021	03 Feb 2022	28 Feb 2022	GBP	Sign up	—
Forecast	Final	28 Jun 2021	05 Aug 2021	31 Aug 2021	GBP	Sign up	—
Declared	Interim	20 Nov 2020	04 Feb 2021	26 Feb 2021	GBP	—	2.74p
Paid	Final	29 Jun 2020	06 Aug 2020	28 Aug 2020	GBP	—	2.7p
Paid	Interim	21 Jun 2019	06 Feb 2020	28 Feb 2020	GBP	—	3p
Paid	Final	21 Jun 2019	01 Aug 2019	30 Aug 2019	GBP	—	3p
Paid	Interim	29 Jun 2018	07 Feb 2019	28 Feb 2019	GBP	—	3p
Paid	Final	29 Jun 2018	02 Aug 2018	31 Aug 2018	GBP	—	3p
Paid	Interim	04 Dec 2017	08 Feb 2018	28 Feb 2018	GBP	—	2.5p
Paid	Final	13 Jul 2017	03 Aug 2017	31 Aug 2017	GBP	—	2.5p
Paid	Interim	25 Nov 2016	09 Feb 2017	28 Feb 2017	GBP	—	2.5p
Paid	Final	29 Jun 2016	04 Aug 2016	31 Aug 2016	GBP	—	2.5p
Paid	Interim	18 Jun 2015	11 Feb 2016	29 Feb 2016	GBP	—	2.5p
Paid	Final	18 Jun 2015	06 Aug 2015	28 Aug 2015	GBP	—	2.5p
Paid	Interim	01 Jul 2014	05 Feb 2015	27 Feb 2015	GBP	—	2.5p
Paid	Final	01 Jul 2014	30 Jul 2014	29 Aug 2014	GBP	—	2.5p
Paid	Interim	29 Nov 2013	05 Feb 2014	28 Feb 2014	GBP	—	2.5p
Paid	Final	–	31 Jul 2013	30 Aug 2013	GBP	—	2.5p
Paid	Interim	–	30 Jan 2013	28 Feb 2013	GBP	—	1.75p

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	4.25p	 100%
2013	5.0p	 17.6%
2014	5.0p	 0%
2015	5.0p	 0%
2016	5.0p	 0%
2017	5.5p	 10.0%
2018	6.0p	 9.1%
2019	5.7p	 -5.0%
2020	5.44p	 -4.6%
2021	Sign Up Required
2022	Sign Up Required

Albion Enterprise 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: 7.5% on 15 January 2021
52 Week Low: 6.6% on 26 November 2020
Next Ex-Div-Date Countdown: Sign Up Required

About Albion Enterprise VCT Plc

Sector: Venture Capital Trusts
Country: United Kingdom
Share Price: £1.04 (yesterday's closing price)
Shares in Issue: 68 million
Market Cap: £70mn
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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