Albion Enterprise VCT Plc

Albion Enterprise VCT Plc AAEV

Dividend Summary

The next Albion Enterprise VCT Plc dividend is expected to go ex in 1 month and to be paid in 2 months.
The previous Albion Enterprise VCT Plc dividend was 3.06p 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 Interim Final
Per share 3.06p Sign Up Required
Declaration date 07 Dec 2023 (Thu) 03 Jul 2024 (Wed)
Ex-div date 01 Feb 2024 (Thu) 01 Aug 2024 (Thu)
Pay date 29 Feb 2024 (Thu) 30 Aug 2024 (Fri)

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

Previous Payment
Next Payment
Forecast Accuracy
89%
Our premium tools have predicted Albion Enterprise VCT Plc with 89% 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 Enterprise VCT Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 01 Jul 2026 06 Aug 2026 28 Aug 2026 GBP Sign up
Forecast Interim 04 Dec 2025 05 Feb 2026 27 Feb 2026 GBP Sign up
Forecast Final 02 Jul 2025 31 Jul 2025 29 Aug 2025 GBP Sign up
Forecast Interim 05 Dec 2024 06 Feb 2025 28 Feb 2025 GBP Sign up
Forecast Final 03 Jul 2024 01 Aug 2024 30 Aug 2024 GBP Sign up
Paid Interim 07 Dec 2023 01 Feb 2024 29 Feb 2024 GBP 3.41p 3.06p 😏
Paid Interim 05 Jul 2023 03 Aug 2023 31 Aug 2023 GBP 3.31p 3.22p 😃
Paid Interim 07 Dec 2022 02 Feb 2023 28 Feb 2023 GBP 3.46p 3.18p 😊
Paid Final 30 Jun 2022 04 Aug 2022 31 Aug 2022 GBP 3.37p 3.31p 😃
Paid Interim 30 Nov 2021 03 Feb 2022 28 Feb 2022 GBP 2.74p 3.22p 😌
Paid Final 28 Jun 2021 05 Aug 2021 31 Aug 2021 GBP 2.7p 2.87p 😊
Paid 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 5.61p
-1.6%
2021 6.53p
16.4%
2022 6.4p
-2.0%
2023 6.28p
-1.9%
2024 Sign Up Required
2025 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
8.2% on 01 August 2023
52 Week Low
5.5% on 31 January 2024
Next Ex-Div-Date Countdown
Sign Up Required

About Albion Enterprise VCT Plc

Albion Enterprise VCT PLC is a United Kingdom-based Venture Capital Trust. The investment objective of the Company is to provide investors with a regular source of income, combined with the prospect of longer-term capital growth. The Company invest in a broad portfolio of businesses across a variety of sectors of the United Kingdom economy, including technology companies. The Company's portfolio of investments includes various sectors, such as healthcare (including digital healthcare), software and technology, fintech, renewable energy, and other (including education). Albion Capital Group LLP is the investment manager of the Company.

Sector
Venture Capital Trusts
Country
United Kingdom
Share Price
£1.20 (yesterday's closing price)
Shares in Issue
112 million
Market Cap
£134mn
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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