AAEV: Dividend & History, Ex Date, Yield for Albion Enterprise VCT
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Albion Enterprise VCT Dividend 2025

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0 rated
Div.Rating 3.7
Dividend Yield Trailing
0.18%
Dividend Yield Forward
0.03%
Payout Ratio
70.13 %
Average Yield, 5y
119.63%
Payout Stability
100 %
Payout Growth Stability
20 %

Latest updated dividend data: 13 Feb 22:01

Dividend History

Statistics for 5 years: 2020-2025

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 1.0
Payout Stability 100 %
Payout Growth Stability 20 %
Dividend Growth, Simple 247.72 %
Dividend Growth, CAGR 28.31 %
Average Dividend £0.0400545454545455
Average Dividends per Year £0.08812
Average Dividend Yield 3.42%
Average Annual Dividend Yield 119.63%
Minimum £0.027 (2020-08-06)
Maximum £0.135 (2024-10-03)
Albion Enterprise VCT
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-12-05 2025-02-06 2025-02-06 2025-02-28 Interim £0.0328 3.02% EOD
2024-09-23 2024-10-03 2024-10-03 2024-10-25 Special £0.135 10.71% EOD
2024-07-10 2024-08-01 2024-08-01 2024-08-30 Final £0.0314 2.62% EOD
2023-12-07 2024-02-01 2024-02-01 2024-02-29 £0.0318 2.8% EOD
2023-06-29 2023-08-03 2023-08-03 2023-08-31 Final £0.0322 2.69% EOD
2022-12-07 2023-02-02 2023-02-02 2023-02-28 Interim £0.0318 2.71% EOD
2022-06-27 2022-08-04 2022-08-04 2022-08-31 Final £0.0331 2.7% EOD
2021-11-30 2022-02-03 2022-02-28 Interim £0.0322 2.75% EOD
2021-06-28 2021-08-05 2021-08-05 2021-08-31 Final £0.0287 2.4% EOD
2020-11-20 2021-02-04 2021-02-04 2021-02-26 Interim £0.0274 2.73% EOD
2020-06-29 2020-08-06 2020-08-06 2020-08-28 Final £0.027 2.76% EOD
2019-06-21 2020-02-06 2020-02-06 2020-02-28 Interim £0.03 2.73% EOD
2019-06-21 2019-08-01 2019-08-01 2019-08-30 Final £0.03 2.75% EOD
2018-06-29 2019-02-07 2019-02-07 2019-02-28 Interim £0.03 2.83% EOD
2018-06-29 2018-08-02 2018-08-02 2018-08-31 Final £0.03 2.88% EOD
2017-12-04 2018-02-08 2018-02-08 2018-02-28 Interim £0.025 2.62% EOD
2017-07-13 2017-08-03 2017-08-03 2017-08-31 Final £0.025 2.58% EOD
2016-11-25 2017-02-09 2017-02-09 2017-02-28 Interim £0.025 2.67% EOD
2016-06-29 2016-08-04 2016-08-04 2016-08-31 Final £0.025 2.82% EOD
2015-06-18 2016-02-11 2016-02-11 2016-02-29 Interim £0.025 2.73% EOD
2015-06-18 2015-08-06 2015-08-06 2015-08-28 Final £0.025 2.79% EOD
2014-07-01 2015-02-05 2015-02-05 2015-02-27 Interim £0.025 2.81% EOD
2014-07-01 2014-07-30 2014-08-29 Final £0.025 0.03% EOD
2013-11-29 2014-02-05 2014-02-28 Interim £0.025 0.03% EOD
2013-07-31 2013-08-30 Final £0.025 0.03% EOD
2013-01-30 2013-02-28 Interim £0.0175 2.19% 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
2025 GBX109 GBX111 £0.033 2.95 % 3.02 %
2024 GBX112 GBX119 £0.20 16.69 % 17.78 %
2023 GBX117 GBX119 £0.06 5.36 % 5.49 %
2022 GBX121 GBX122 £0.065 5.36 % 5.42 %
2021 GBX123 GBX26 £0.056 21.72 % 4.58 % GBX0.1 70 %
2020 GBX1.0 GBX1.0 £0.06 549.03 % 545.45 % GBX0.0 570 %
2019 GBX1.1 GBX1.1 £0.1 549.40 % 530.97 % GBX0.1 67 %
2018 GBX1.1 GBX1.0 £0.06 547.32 % 518.87 % GBX0.2 32 %
2017 GBX0.95 GBX0.95 £0.1 524.77 % 524.93 %
2016 GBX0.93 GBX0.90 £0.1 557.23 % 540.54 %
2015 GBX0.92 GBX0.89 £0.1 561.10 % 546.45 %
2014 GBX0.9 GBX2.2 £0.1 229.56 % 561.80 %
2013 GBX0.9 GBX1.9 £0.043 223.45 % 482.95 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Albion Enterprise VCT company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Forecast
Frequency Interim Interim
Dividend 0.03 GBP 0.03 GBP
Declared Date 2024-12-05 -
Ex-Dividend Date 2025-02-06 2025-08-01

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.03 £ 0.03 £
× ×
Shares
=
Earnings 3.28 £ 3.28 £

Stock Price Recovery History

Albion Enterprise VCT
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2025-02-06 £0.0328 GBX108.5 1
2024-10-03 £0.135 GBX126 -
2024-08-01 £0.0314 GBX120 1
2024-02-01 £0.0318 GBX113.5 1
2023-08-03 £0.0322 GBX119.5 1
2023-02-02 £0.0318 GBX117.5 1
2022-08-04 £0.0331 GBX122.5 1
2022-02-03 £0.0322 GBX117 1
2021-08-05 £0.0287 GBX1.195 1
2021-02-04 £0.0274 GBX1.005 1
2020-08-06 £0.027 GBX0.98 1
2020-02-06 £0.03 GBX1.1 1
2019-08-01 £0.03 GBX1.09 1
2019-02-07 £0.03 GBX1.06 1
2018-08-02 £0.03 GBX1.04 1
2018-02-08 £0.025 GBX0.955 1
2017-08-03 £0.025 GBX0.97 1
2017-02-09 £0.025 GBX0.935 1
2016-08-04 £0.025 GBX0.885 1
2016-02-11 £0.025 GBX0.915 1
2015-08-06 £0.025 GBX0.895 1
2015-02-05 £0.025 GBX0.89 1
2014-07-30 £0.025 GBX90 2672
2014-02-05 £0.025 GBX90 175
2013-07-31 £0.025 GBX88 189
2013-01-30 £0.0175 GBX0.8 1
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