Unicorn Aim Vct plc

Unicorn Aim Vct plc - Ordinary Shares - New UAV

Dividend Summary

The next Unicorn Aim Vct plc - Ordinary Shares - New dividend is expected to go ex in 5 months and to be paid in 6 months.
The previous Unicorn Aim Vct plc - Ordinary Shares - New dividend was 11.7p and it went ex 1 month ago and it was paid 9 days ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Special Interim
Per share 11.7p Sign Up Required
Declaration date 11 Jan 2024 (Thu) 29 May 2024 (Wed)
Ex-div date 18 Jan 2024 (Thu) 18 Jul 2024 (Thu)
Pay date 14 Feb 2024 (Wed) 09 Aug 2024 (Fri)

Enter the number of Unicorn Aim Vct plc - Ordinary Shares - New shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Unicorn Aim Vct plc - Ordinary Shares - New with 100% accuracy.
Dividend Yield Today
6.8%
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 Unicorn Aim Vct plc - Ordinary Shares - New
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 04 Dec 2026 07 Jan 2027 10 Feb 2027 GBP Sign up
Forecast Interim 27 May 2026 16 Jul 2026 07 Aug 2026 GBP Sign up
Forecast Final 05 Dec 2025 08 Jan 2026 11 Feb 2026 GBP Sign up
Forecast Interim 28 May 2025 17 Jul 2025 08 Aug 2025 GBP Sign up
Forecast Final 06 Dec 2024 09 Jan 2025 12 Feb 2025 GBP Sign up
Forecast Interim 29 May 2024 18 Jul 2024 09 Aug 2024 GBP Sign up
Paid Special 11 Jan 2024 18 Jan 2024 14 Feb 2024 GBP 11.7p
Paid Final 08 Dec 2023 04 Jan 2024 14 Feb 2024 GBP 3.5p 3.5p 😄
Paid Interim 31 May 2023 13 Jul 2023 11 Aug 2023 GBP 3p 3p 😄
Paid Final 14 Dec 2022 05 Jan 2023 14 Feb 2023 GBP 3.5p 3.5p 😄
Paid Special 10 Jun 2022 14 Jul 2022 11 Aug 2022 GBP 32p
Paid Interim 10 Jun 2022 14 Jul 2022 11 Aug 2022 GBP 3p 3p 😄
Paid Special 22 Nov 2021 06 Jan 2022 10 Feb 2022 GBP 7p
Paid Final 08 Dec 2021 06 Jan 2022 10 Feb 2022 GBP 3.5p
Paid Interim 18 May 2021 15 Jul 2021 12 Aug 2021 GBP 3p 3p 😄
Paid Final 17 Dec 2020 07 Jan 2021 11 Feb 2021 GBP 3.5p
Paid Interim 18 May 2020 16 Jul 2020 12 Aug 2020 GBP 3p
Paid Final 04 Dec 2019 09 Jan 2020 06 Feb 2020 GBP 3.5p
Paid Interim 14 Jun 2019 18 Jul 2019 09 Aug 2019 GBP 3p
Paid Final 27 Nov 2018 10 Jan 2019 01 Feb 2019 GBP 3.5p
Paid Interim 25 May 2018 19 Jul 2018 10 Aug 2018 GBP 3p
Paid Final 24 Nov 2017 11 Jan 2018 02 Feb 2018 GBP 3.5p
Paid Interim 31 May 2017 20 Jul 2017 11 Aug 2017 GBP 3p
Paid Final 24 Nov 2016 12 Jan 2017 03 Feb 2017 GBP 6.25p
Paid Special 22 Dec 2015 28 Jan 2016 19 Feb 2016 GBP 5.25p
Paid Final 11 Dec 2015 28 Jan 2016 19 Feb 2016 GBP 1p
Paid Final 12 Dec 2014 15 Jan 2015 20 Feb 2015 GBP 6p
Paid Final 23 Dec 2013 31 Jan 2014 GBP 6p
Paid Final 09 Jan 2013 08 Feb 2013 GBP 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 6.0p
20.0%
2014 6.0p
0%
2015 1.0p
-83.3%
2016 6.25p
525.0%
2017 6.5p
4.0%
2018 6.5p
0%
2019 6.5p
0%
2020 6.5p
0%
2021 6.5p
0%
2022 6.5p
0%
2023 6.5p
0%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

Unicorn Aim Vct plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
6.8%
Optimized Yield
Sign Up Required
52 Week High
9.3% on 01 January 2024
52 Week Low
5.9% on 09 January 2024
Next Ex-Div-Date Countdown
Sign Up Required

About Unicorn Aim Vct plc

Unicorn AIM VCT plc is a United Kingdom-based venture capital trust. The Company's objective is to provide shareholders with an attractive return from a diversified portfolio of investments, predominantly in the shares of alternative investment market quoted companies, by maintaining a steady stream of dividend distributions to shareholders from the income and capital gains generated by the portfolio. The Company's portfolio includes its investments in various industry sectors, such as software and computer services; pharmaceutical and biotechnology; financial services; travel and leisure; food and drug retailers; aerospace and defense; media; healthcare equipment and services; industrial engineering; real estate investment and services; support services; retail; industrial transportation; chemicals electronic and electrical equipment; household goods and home construction, and technology hardware and equipment. The Company's investment manager is Unicorn Asset Management Limited.

Sector
Venture Capital Trusts
Country
United Kingdom
Share Price
£0.96 (yesterday's closing price)
Shares in Issue
176 million
Market Cap
£168mn
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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