Albion Technology & General VCT Plc AATG
Dividend Summary
The next Albion Technology & General VCT Plc dividend will go ex in 1 month for 1.88p and will be paid in 2 months.
The previous Albion Technology & General VCT Plc dividend was 1.8p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Interim | Interim |
| Per share | 1.8p | 1.88p |
| Declaration date | 19 Apr 2024 (Fri) | 24 Sep 2024 (Tue) |
| Ex-div date | 06 Jun 2024 (Thu) | 14 Nov 2024 (Thu) |
| Pay date | 28 Jun 2024 (Fri) | 06 Dec 2024 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 22 Sep 2026 | 12 Nov 2026 | 04 Dec 2026 | GBP | Sign up | — | |
| Forecast | Interim | 21 Apr 2026 | 04 Jun 2026 | 30 Jun 2026 | GBP | Sign up | — | |
| Forecast | Final | 23 Sep 2025 | 13 Nov 2025 | 05 Dec 2025 | GBP | Sign up | — | |
| Forecast | Interim | 22 Apr 2025 | 05 Jun 2025 | 30 Jun 2025 | GBP | Sign up | — | |
| Declared | Interim | 24 Sep 2024 | 14 Nov 2024 | 06 Dec 2024 | GBP | 1.9p | 1.88p | 😃 |
| Paid | Interim | 19 Apr 2024 | 06 Jun 2024 | 28 Jun 2024 | GBP | 1.84p | 1.8p | 😃 |
| Paid | Interim | 21 Sep 2023 | 07 Dec 2023 | 29 Dec 2023 | GBP | 1.97p | 1.9p | 😃 |
| Paid | Interim | 06 Apr 2023 | 01 Jun 2023 | 30 Jun 2023 | GBP | 2.04p | 1.82p | 😏 |
| Paid | Interim | 22 Sep 2022 | 08 Dec 2022 | 30 Dec 2022 | GBP | 2.28p | 1.97p | 😏 |
| Paid | Interim | 13 Apr 2022 | 01 Jun 2022 | 30 Jun 2022 | GBP | 1.73p | 2.02p | 😌 |
| Paid | Final | 20 Sep 2021 | 02 Dec 2021 | 31 Dec 2021 | GBP | 1.95p | 1.95p | 😄 |
| Paid | Interim | 26 Mar 2021 | 03 Jun 2021 | 30 Jun 2021 | GBP | — | 1.73p | |
| Paid | Final | 14 Sep 2020 | 03 Dec 2020 | 31 Dec 2020 | GBP | — | 1.95p | |
| Paid | Special | 14 Sep 2020 | 08 Oct 2020 | 30 Oct 2020 | GBP | — | 9p | |
| Paid | Interim | 20 Mar 2020 | 04 Jun 2020 | 30 Jun 2020 | GBP | — | 2p | |
| Paid | Interim | 22 Mar 2019 | 05 Dec 2019 | 31 Dec 2019 | GBP | — | 2p | |
| Paid | Interim | 22 Mar 2019 | 06 Jun 2019 | 28 Jun 2019 | GBP | — | 2p | |
| Paid | Interim | 29 Mar 2018 | 06 Dec 2018 | 31 Dec 2018 | GBP | — | 2p | |
| Paid | Interim | 29 Mar 2018 | 31 May 2018 | 29 Jun 2018 | GBP | — | 2p | |
| Paid | Interim | 23 Mar 2017 | 30 Nov 2017 | 29 Dec 2017 | GBP | — | 2p | |
| Paid | Interim | 23 Mar 2017 | 01 Jun 2017 | 30 Jun 2017 | GBP | — | 1p | |
| Paid | Interim | 03 Jan 2017 | 12 Jan 2017 | 31 Jan 2017 | GBP | — | 1p | |
| Paid | Interim | 23 Mar 2016 | 06 Oct 2016 | 31 Oct 2016 | GBP | — | 1.25p | |
| Paid | Interim | 23 Mar 2016 | 09 Jun 2016 | 30 Jun 2016 | GBP | — | 1.25p | |
| Paid | Interim | 23 Mar 2016 | 14 Apr 2016 | 29 Apr 2016 | GBP | — | 1.25p | |
| Paid | Interim | 04 Jan 2016 | 14 Jan 2016 | 29 Jan 2016 | GBP | — | 1.25p | |
| Paid | Quarterly | 26 Mar 2015 | 01 Oct 2015 | 30 Oct 2015 | GBP | — | 1.25p | |
| Paid | Interim | 26 Mar 2015 | 04 Jun 2015 | 30 Jun 2015 | GBP | — | 1.25p | |
| Paid | Quarterly | 26 Mar 2015 | 09 Apr 2015 | 30 Apr 2015 | GBP | — | 1.25p | |
| Paid | Quarterly | 05 Jan 2015 | 15 Jan 2015 | 09 Feb 2015 | GBP | — | 1.25p | |
| Paid | Quarterly | 21 Mar 2014 | 01 Oct 2014 | 31 Oct 2014 | GBP | — | 1.25p | |
| Paid | Quarterly | 21 Mar 2014 | 04 Jun 2014 | 30 Jun 2014 | GBP | — | 1.25p | |
| Paid | Quarterly | 21 Mar 2014 | 09 Apr 2014 | 30 Apr 2014 | GBP | — | 1.25p | |
| Paid | Interim | 02 Jan 2014 | 08 Jan 2014 | 31 Jan 2014 | GBP | — | 1.25p | |
| Paid | Interim | – | 02 Oct 2013 | 31 Oct 2013 | GBP | — | 2.5p | |
| Paid | Interim | – | 10 Apr 2013 | 30 Apr 2013 | GBP | — | 2.5p | |
| Paid | Interim | – | 03 Oct 2012 | 31 Oct 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 | 3.75p | -25.0% |
| 2014 | 5.0p | 33.3% |
| 2015 | 3.75p | -25.0% |
| 2016 | 5.0p | 33.3% |
| 2017 | 4.0p | -20.0% |
| 2018 | 4.0p | 0% |
| 2019 | 4.0p | 0% |
| 2020 | 3.95p | -1.3% |
| 2021 | 3.68p | -6.8% |
| 2022 | 3.99p | 8.4% |
| 2023 | 3.72p | -6.8% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Albion Technology & General VCT Plc Optimized Dividend Chart
- Dividend Yield Today
- 5.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.9% on 03 June 2024
- 52 Week Low
- 5.3% on 06 December 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Albion Technology & General VCT Plc
Albion Technology & General VCT PLC (the Trust) is a United Kingdom-based venture capital trust (VCT). The Trust’s investment objective is to provide investors with a regular and predictable source of dividend income, combined with the prospect of long-term capital growth, through a balanced portfolio of predominantly unquoted growth and technology businesses in a qualifying VCT. The Trust will invest in a portfolio of unquoted growth and technology businesses. 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 sectors and stages of maturity of portfolio companies. The Trust holds a diversified selection of businesses, such as healthcare, including digital healthcare; education; business services and other; cash and other net assets; renewable energy; and software and other technology. Albion Capital Group LLP acts as the manager of the Trust.
- Sector
- Venture Capital Trusts
- Country
- United Kingdom
- Share Price
- £0.72 (yesterday's closing price)
- Shares in Issue
- 190 million
- Market Cap
- £136mn
- 0
- Market Indices
- none
