AADV: Dividend & History, Ex Date, Yield for Albion Development VCT

Albion Development VCT Dividend 2025

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0 rated
Div.Rating 3.2
Dividend Yield Trailing
0.09%
Dividend Yield Forward
0.03%
Payout Ratio
25.71 %
Average Yield, 5y
238.18%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 06 Oct 23:58

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple 0.22 %
Dividend Growth, CAGR 0.04 %
Average Dividend £0.02233
Average Dividends per Year £0.04466
Average Dividend Yield 2.75%
Average Annual Dividend Yield 238.18%
Minimum £0.0199 (2020-09-10)
Maximum £0.0237 (2022-05-05)
Albion Development VCT
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-09-24 2024-10-03 2024-10-03 2024-10-25 £0.03 3.31% EOD
2024-09-04 2024-09-12 2024-09-12 2024-09-30 Interim £0.024 2.65% EOD
2024-04-12 2024-05-02 2024-05-02 2024-05-31 Interim £0.0222 2.61% EOD
2023-08-29 2023-09-07 2023-09-29 Interim £0.0229 2.66% EOD
2023-04-06 2023-05-04 2023-05-04 2023-05-31 Interim £0.0222 2.55% EOD
2022-08-31 2022-09-08 2022-09-08 2022-09-30 Final £0.0234 2.69% EOD
2022-03-24 2022-05-05 2022-05-31 Interim £0.0237 2.6% EOD
2021-09-01 2021-09-09 2021-09-09 2021-09-30 Final £0.0231 2.69% EOD
2021-03-26 2021-05-06 2021-05-06 2021-05-28 Interim £0.0206 2.69% EOD
2020-09-03 2020-09-10 2020-09-10 2020-09-30 Final £0.0199 2.71% EOD
2020-03-30 2020-05-07 2020-05-07 2020-05-29 Interim £0.0225 3.13% EOD
2019-03-25 2019-09-12 2019-09-12 2019-09-30 Final £0.0225 2.88% EOD
2019-03-25 2019-05-02 2019-05-02 2019-05-31 Interim £0.0225 2.87% EOD
2018-03-29 2018-09-13 2018-09-13 2018-09-28 Final £0.02 2.8% EOD
2018-03-29 2018-05-03 2018-05-03 2018-05-31 Interim £0.02 2.8% EOD
2017-03-23 2017-09-07 2017-09-07 2017-09-29 Final £0.02 2.92% EOD
2017-03-23 2017-05-04 2017-05-04 2017-05-31 Interim £0.02 2.96% EOD
2016-03-23 2016-09-08 2016-09-30 Final £0.025 3.77% EOD
2016-03-23 2016-05-05 2016-05-31 Interim £0.025 3.68% EOD
2015-03-10 2015-09-10 2015-09-30 Final £0.025 3.62% EOD
2015-03-10 2015-04-30 2015-05-29 Interim £0.025 3.62% EOD
2014-08-19 2014-09-03 2014-09-30 Final £0.025 3.57% EOD
2014-03-28 2014-04-30 2014-05-30 Interim £0.025 0.04% EOD
2013-09-04 2013-09-30 Final £0.025 0.04% EOD
2013-05-01 2013-05-31 Interim £0.025 3.52% EOD
2012-08-29 2012-09-28 Final £0.025 3.52% EOD
2012-05-02 2012-05-31 Interim £0.025 3.52% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2024 GBX86 GBX83 £0.076 9.16 % 8.86 %
2023 GBX85 GBX87 £0.045 5.18 % 5.34 %
2022 GBX87 GBX89 £0.047 5.30 % 5.41 % GBX0.0
2021 GBX89 GBX9.2 £0.044 47.60 % 4.94 % GBX0.2 26 %
2020 GBX0.7 GBX0.75 £0.042 562.63 % 572.97 % -GBX0.0 -212 %
2019 GBX0.80 GBX0.79 £0.05 570.20 % 566.04 % GBX0.1 50 %
2018 GBX0.8 GBX0.72 £0.0 554.02 % 519.48 % GBX0.1 31 %
2017 GBX0.69 GBX0.67 £0.0 592.68 % 583.94 % GBX0.1 57 %
2016 GBX0.7 GBX0.67 £0.1 743.27 % 757.58 % GBX0.0 500 %
2015 GBX0.69 GBX0.69 £0.1 723.80 % 729.93 %
2014 GBX0.7 GBX1.2 £0.1 428.23 % 714.29 %
2013 GBX0.70 GBX1.6 £0.1 308.45 % 719.42 %
2012 GBX0.7 GBX0.65 £0.1 773.04 % 735.29 %
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Stock Price Recovery History

Albion Development VCT
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-10-03 £0.03 GBX86 1
2024-09-12 £0.024 GBX90.5 20
2024-05-02 £0.0222 GBX85 1
2023-09-07 £0.0229 GBX86 1
2023-05-04 £0.0222 GBX87 1
2022-09-08 £0.0234 GBX87 1
2022-05-05 £0.0237 GBX88.5 4
2021-09-09 £0.0231 GBX0.86 1
2021-05-06 £0.0206 GBX0.765 1
2020-09-10 £0.0199 GBX0.735 1
2020-05-07 £0.0225 GBX0.72 4
2019-09-12 £0.0225 GBX0.78 1
2019-05-02 £0.0225 GBX0.785 1
2018-09-13 £0.02 GBX0.715 1
2018-05-03 £0.02 GBX0.715 1
2017-09-07 £0.02 GBX0.685 1
2017-05-04 £0.02 GBX0.675 1
2016-09-08 £0.025 GBX0.6625 1
2016-05-05 £0.025 GBX0.68 1
2015-09-10 £0.025 GBX0.69 1
2015-04-30 £0.025 GBX0.69 1
2014-09-03 £0.025 GBX0.7 1
2014-04-30 £0.025 GBX70 2763
2013-09-04 £0.025 GBX69.5 238
2013-05-01 £0.025 - -
2012-08-29 £0.025 - -
2012-05-02 £0.025 - -
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