Albion KAY VCT Plc KAY
Dividend Summary
The next Albion KAY VCT Plc dividend went ex 2 days ago for 0.54p and will be paid in 20 days.
The previous Albion KAY VCT Plc dividend was 0.51p and it went ex 6 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Final | Interim |
| Per share | 0.51p | 0.54p |
| Declaration date | 03 Apr 2024 (Wed) | 24 Sep 2024 (Tue) |
| Ex-div date | 11 Apr 2024 (Thu) | 03 Oct 2024 (Thu) |
| Pay date | 30 Apr 2024 (Tue) | 25 Oct 2024 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 24 Mar 2027 | 08 Apr 2027 | 30 Apr 2027 | GBP | Sign up | — | |
| Forecast | Interim | 22 Sep 2026 | 01 Oct 2026 | 23 Oct 2026 | GBP | Sign up | — | |
| Forecast | Final | 25 Mar 2026 | 09 Apr 2026 | 30 Apr 2026 | GBP | Sign up | — | |
| Forecast | Interim | 23 Sep 2025 | 02 Oct 2025 | 24 Oct 2025 | GBP | Sign up | — | |
| Forecast | Final | 02 Apr 2025 | 10 Apr 2025 | 30 Apr 2025 | GBP | Sign up | — | |
| Declared | Special | 24 Sep 2024 | 03 Oct 2024 | 25 Oct 2024 | GBP | — | 1p | |
| Declared | Interim | 24 Sep 2024 | 03 Oct 2024 | 25 Oct 2024 | GBP | 0.53p | 0.54p | 😃 |
| Paid | Final | 03 Apr 2024 | 11 Apr 2024 | 30 Apr 2024 | GBP | 0.52p | 0.51p | 😃 |
| Paid | Interim | 22 Sep 2023 | 05 Oct 2023 | 31 Oct 2023 | GBP | 0.58p | 0.53p | 😊 |
| Paid | Final | 29 Mar 2023 | 06 Apr 2023 | 28 Apr 2023 | GBP | 0.58p | 0.52p | 😏 |
| Paid | Interim | 14 Sep 2022 | 06 Oct 2022 | 31 Oct 2022 | GBP | 0.6p | 0.58p | 😃 |
| Paid | Special | 09 Jun 2022 | 07 Jul 2022 | 29 Jul 2022 | GBP | — | 1.14p | |
| Paid | Interim | 25 Mar 2022 | 07 Apr 2022 | 29 Apr 2022 | GBP | — | 0.58p | |
| Paid | Special | 17 Sep 2021 | 30 Sep 2021 | 29 Oct 2021 | GBP | — | 1.14p | |
| Paid | Interim | 17 Sep 2021 | 30 Sep 2021 | 29 Oct 2021 | GBP | — | 0.6p | |
| Paid | Interim | 26 Mar 2021 | 15 Apr 2021 | 30 Apr 2021 | GBP | — | 0.6p | |
| Paid | Interim | 03 Sep 2020 | 01 Oct 2020 | 30 Oct 2020 | GBP | — | 0.51p | |
| Paid | Interim | 26 Mar 2020 | 09 Apr 2020 | 30 Apr 2020 | GBP | — | 0.6p | |
| Paid | Interim | 25 Mar 2019 | 03 Oct 2019 | 31 Oct 2019 | GBP | — | 0.6p | |
| Paid | Interim | 25 Mar 2019 | 04 Apr 2019 | 30 Apr 2019 | GBP | — | 0.6p | |
| Paid | Interim | 29 Mar 2018 | 04 Oct 2018 | 31 Oct 2018 | GBP | — | 0.6p | |
| Paid | Interim | 29 Mar 2018 | 12 Apr 2018 | 30 Apr 2018 | GBP | — | 0.6p | |
| Paid | Interim | 22 Mar 2017 | 05 Oct 2017 | 31 Oct 2017 | GBP | — | 0.5p | |
| Paid | Interim | 22 Mar 2017 | 06 Apr 2017 | 28 Apr 2017 | GBP | — | 0.5p | |
| Paid | Quarterly | 23 Mar 2016 | 06 Oct 2016 | 31 Oct 2016 | GBP | — | 0.5p | |
| Paid | Interim | 23 Mar 2016 | 14 Apr 2016 | 29 Apr 2016 | GBP | — | 0.5p | |
| Paid | Quarterly | 27 Mar 2015 | 01 Oct 2015 | 30 Oct 2015 | GBP | — | 0.5p | |
| Paid | Interim | 27 Mar 2015 | 09 Apr 2015 | 30 Apr 2015 | GBP | — | 0.5p | |
| Paid | Quarterly | 29 Aug 2014 | 01 Oct 2014 | 31 Oct 2014 | GBP | — | 0.5p | |
| Paid | Interim | 28 Mar 2014 | 09 Apr 2014 | 30 Apr 2014 | GBP | — | 0.5p | |
| Paid | Quarterly | – | 04 Sep 2013 | 30 Sep 2013 | GBP | — | 0.5p | |
| Paid | Interim | – | 08 May 2013 | 31 May 2013 | GBP | — | 0.5p | |
| Paid | Quarterly | – | 05 Sep 2012 | 28 Sep 2012 | GBP | — | 0.5p | |
| Paid | Interim | – | 25 Apr 2012 | 25 May 2012 | GBP | — | 0.5p |
| 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 | 1.0p | 100% |
| 2013 | 1.0p | 0% |
| 2014 | 1.0p | 0% |
| 2015 | 1.0p | 0% |
| 2016 | 1.5p | 50.0% |
| 2017 | 1.1p | -26.7% |
| 2018 | 1.2p | 9.1% |
| 2019 | 1.2p | 0% |
| 2020 | 1.11p | -7.5% |
| 2021 | 1.18p | 6.3% |
| 2022 | 1.1p | -6.8% |
| 2023 | 1.04p | -5.5% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Albion KAY VCT Plc Optimized Dividend Chart
- Dividend Yield Today
- 5.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.9% on 03 April 2024
- 52 Week Low
- 5.2% on 06 October 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Albion KAY VCT Plc
Kings Arms Yard VCT PLC operates as a venture capital trust. It does not invest in companies that deal in property or shares and securities, insurance, banking, agriculture. The fund invests primarily in securities of unquoted companies and in companies whose shares are traded on Alternative Investment Market operating in the areas of information and communication technologies, and healthcare. It invests in United Kingdom and invests in shares or securities including loans with a five year or greater maturity period. It also invests in a portfolio of listed equities and fixed interest securities. The gross assets of a portfolio company must not exceed £15 million ($17.39 million) immediately prior to the investment and £16 million ($18.55 million) immediately thereafter. The maximum each portfolio company can receive from State Aided risk capital schemes is £5 million ($5.80 million) in any twelve month period. Portfolio companies may have up to 250 employees.
- Sector
- Venture Capital Trusts
- Country
- United Kingdom
- Share Price
- £0.19 (yesterday's closing price)
- Shares in Issue
- 559 million
- Market Cap
- £107mn
- 1.0
- 0
- Market Indices
- none
