Albion Technology & General VCT Plc

Albion Technology & General VCT Plc AATG

Dividend Summary

The next Albion Technology & General VCT Plc dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Albion Technology & General VCT Plc dividend was 1.9p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Interim
Per share 1.9p Sign Up Required
Declaration date 21 Sep 2023 (Thu) 04 Apr 2024 (Thu)
Ex-div date 07 Dec 2023 (Thu) 06 Jun 2024 (Thu)
Pay date 29 Dec 2023 (Fri) 28 Jun 2024 (Fri)

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

Previous Payment
Next Payment
Forecast Accuracy
92%
Our premium tools have predicted Albion Technology & General VCT Plc with 92% accuracy.
Dividend Yield Today
5.4%
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 Technology & General VCT Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 17 Sep 2026 03 Dec 2026 31 Dec 2026 GBP Sign up
Forecast Interim 02 Apr 2026 04 Jun 2026 30 Jun 2026 GBP Sign up
Forecast Final 18 Sep 2025 04 Dec 2025 31 Dec 2025 GBP Sign up
Forecast Interim 03 Apr 2025 05 Jun 2025 30 Jun 2025 GBP Sign up
Forecast Final 19 Sep 2024 05 Dec 2024 31 Dec 2024 GBP Sign up
Forecast Interim 04 Apr 2024 06 Jun 2024 28 Jun 2024 GBP Sign up
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

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
5.4%
Optimized Yield
Sign Up Required
52 Week High
7.9% on 05 December 2023
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
£0.69 (yesterday's closing price)
Shares in Issue
192 million
Market Cap
£132mn
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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