AAVC: Dividend & History, Ex Date, Yield for Albion Venture Capital Trust

Albion Venture Capital Trust Dividend 2025

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Div.Rating 2.8
Dividend Yield Trailing
0.06%
Dividend Yield Forward
0.03%
Payout Ratio
71.40 %
Average Yield, 5y
322.73%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 11 Jul 22:48

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 -48.20 %
Dividend Growth, CAGR -12.33 %
Average Dividend £0.0236
Average Dividends per Year £0.05192
Average Dividend Yield 2.60%
Average Annual Dividend Yield 322.73%
Minimum £0.0127 (2023-07-06)
Maximum £0.07 (2021-12-09)
Albion Venture Capital Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-06-26 2024-07-04 – 2024-07-31 Final £0.012 2.86% EOD
2023-07-04 2024-01-04 – 2024-01-31 Interim £0.0119 2.7% EOD
2023-06-21 2023-07-06 – 2023-07-31 Final £0.0127 2.69% EOD
2022-06-29 2023-01-05 – 2023-01-31 Interim £0.0132 2.72% EOD
2022-06-29 2022-07-07 2022-07-07 2022-07-29 Final £0.0133 2.72% EOD
2021-06-21 2022-01-06 – 2022-01-31 Interim £0.0147 0.03% EOD
2021-12-01 2021-12-09 – 2021-12-31 Special £0.07 0.14% EOD
2021-06-21 2021-07-08 2021-07-08 2021-07-30 Interim £0.0183 3.42% EOD
2020-07-01 2021-01-07 2021-01-07 2021-01-29 Interim £0.0174 2.7% EOD
2020-07-01 2020-07-09 2020-07-09 2020-07-31 Final £0.025 3.82% EOD
2019-07-01 2020-01-02 2020-01-02 2020-01-31 Interim £0.025 3.51% EOD
2019-07-01 2019-07-11 2019-07-11 2019-07-31 Final £0.025 3.44% EOD
2018-12-07 2019-01-10 2019-01-10 2019-01-31 Interim £0.025 3.36% EOD
2018-06-29 2018-07-12 2018-07-12 2018-07-31 Final £0.025 3.47% EOD
2017-06-27 2018-01-04 2018-01-04 2018-01-31 Interim £0.025 3.62% EOD
2017-06-27 2017-07-06 2017-07-06 2017-07-31 Final £0.025 3.52% EOD
2016-06-27 2016-12-08 2016-12-08 2016-12-30 Interim £0.025 3.85% EOD
2016-06-27 2016-07-07 2016-07-07 2016-07-29 Final £0.025 3.76% EOD
2015-06-25 2015-12-10 – 2015-12-31 Interim £0.025 3.76% EOD
2015-06-25 2015-07-09 – 2015-07-31 Final £0.025 3.82% EOD
2014-06-26 2014-12-04 – 2014-12-31 Interim £0.025 3.79% EOD
2014-06-25 2014-07-09 – 2014-07-31 Final £0.025 3.72% EOD
2013-11-27 2013-12-04 – 2013-12-31 Interim £0.025 3.72% EOD
– 2013-07-03 – 2013-07-31 Final £0.025 3.7% EOD
– 2012-12-05 – 2012-12-31 Interim £0.025 3.82% EOD
– 2012-07-04 – 2012-07-31 Final £0.025 0.04% EOD
– 2011-11-30 – 2011-12-30 Interim £0.025 0.04% EOD
– 2011-06-29 – – – £2.5 3.73% EOD
– 2010-12-01 – – – £2.5 3.85% EOD
– 2010-05-26 – – – £2.5 3.68% EOD
– 2009-12-02 – – – £2.5 3.73% EOD
– 2009-07-01 – – – £2.5 495.05% EOD
– 2008-12-03 – – – £5 7.46% EOD
– 2008-07-16 – – – £5 7.46% EOD
– 2007-12-05 – – – £2.5 3.73% EOD
– 2007-03-14 – – – £1.85 163.0% EOD
– 2006-12-13 – – – £2.5 2.19% EOD
– 2006-07-12 – – – £2.5 3.73% EOD
– 2006-03-08 – – – £1.5 2.24% EOD
– 2005-12-21 – – – £4.5 6.72% EOD
– 2005-06-15 – – – £2.95 2.43% EOD
– 2004-12-22 – – – £4.25 6.34% EOD
– 2004-06-23 – – – £1.75 2.61% EOD
– 2004-05-12 – – – £3.75 3.3% EOD
– 2003-12-24 – – – £3 4.48% EOD
– 2003-07-02 – – – £5.2 7.76% EOD
– 2002-12-27 – – – £2.8 2.67% EOD
– 2002-06-26 – – – £4.9 5.63% EOD
– 2001-12-12 – – – £2.6 3.88% EOD
– 2001-06-27 – – – £3.75 4.81% EOD
– 2000-12-18 – – – £2.5 3.73% EOD
– 2000-05-22 – – – £3.5 5.22% EOD
– 1999-12-13 – – – £2.5 3.73% EOD
– 1999-07-05 – – – £0.5 0.75% EOD
– 1999-03-15 – – – £3.6 5.37% EOD
– 1998-12-14 – – – £2.2 3.28% EOD
– 1998-07-06 – – – £3.04 4.54% 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 GBX42 GBX43 £0.024 5.51 % 5.69 % – –
2023 GBX45 GBX47 £0.026 5.47 % 5.76 % – –
2022 GBX50 GBX49 £0.03 5.73 % 5.60 % GBX0.0 –
2021 GBX50 GBX6.0 £0.11 175.69 % 21.03 % GBX0.1 71 %
2020 GBX0.67 GBX0.67 £0.1 743.49 % 751.88 % -GBX0.0 -125 %
2019 GBX0.74 GBX0.73 £0.1 683.25 % 677.97 % GBX0.1 100 %
2018 GBX0.75 GBX0.70 £0.1 712.76 % 671.14 % GBX0.1 56 %
2017 GBX0.7 GBX0.69 £0.03 364.06 % 362.32 % – –
2016 GBX0.7 GBX0.66 £0.1 755.40 % 746.27 % – –
2015 GBX0.67 GBX0.66 £0.1 758.50 % 751.88 % – –
2014 GBX0.7 GBX0.67 £0.1 747.61 % 757.58 % – –
2013 GBX0.67 GBX0.68 £0.1 734.54 % 743.49 % – –
2012 GBX0.70 GBX0.67 £0.1 748.62 % 719.42 % – –
2011 GBX0.67 GBX0.65 £2.5 38721.06 % 37969.92 % – –
2010 GBX0.7 GBX5.5 £5.0 9013.56 % 76923.08 % – –
2009 GBX0.68 GBX0.59 £5.0 84473.73 % 74074.07 % – –
2008 GBX0.63 GBX0.91 £10 110047.32 % 160000.00 % – –
2007 GBX1.1 GBX1.1 £4.4 38238.40 % 40654.21 % – –
2006 GBX114 GBX114 £6.5 570.18 % 570.18 % – –
2005 GBX122 GBX122 £7.5 613.17 % 613.17 % – –
2004 GBX114 GBX114 £9.8 859.03 % 859.03 % – –
2003 – – £8.2 – – – –
2002 GBX105 GBX96 £7.7 802.08 % 733.33 % – –
2001 GBX78 GBX78 £6.4 814.10 % 814.10 % – –
2000 – – £6.0 – – – –
1999 – – £6.6 – – – –
1998 – – £5.2 – – – –
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Stock Price Recovery History

Albion Venture Capital Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-07-04 £0.012 GBX42 1
2024-01-04 £0.0119 GBX44 1
2023-07-06 £0.0127 GBX47.2 1
2023-01-05 £0.0132 GBX48.5 1
2022-07-07 £0.0133 GBX48.9 1
2022-01-06 £0.0147 GBX47 1
2021-12-09 £0.07 GBX48.6 4
2021-07-08 £0.0183 GBX0.535 1
2021-01-07 £0.0174 GBX0.645 1
2020-07-09 £0.025 GBX0.655 1
2020-01-02 £0.025 GBX0.7125 1
2019-07-11 £0.025 GBX0.7275 1
2019-01-10 £0.025 GBX0.745 1
2018-07-12 £0.025 GBX0.72 1
2018-01-04 £0.025 GBX0.69 1
2017-07-06 £0.025 GBX0.71 1
2016-12-08 £0.025 GBX0.65 1
2016-07-07 £0.025 GBX0.665 1
2015-12-10 £0.025 GBX0.665 1
2015-07-09 £0.025 GBX0.655 1
2014-12-04 £0.025 GBX0.66 1
2014-07-09 £0.025 GBX0.6725 1
2013-12-04 £0.025 GBX0.6725 5
2013-07-03 £0.025 GBX0.675 5
2012-12-05 £0.025 GBX0.655 5
2012-07-04 £0.025 - -
2011-11-30 £0.025 - -
2011-06-29 £2.5 - -
2010-12-01 £2.5 GBX65 4016
2010-05-26 £2.5 GBX68 4205
2009-12-02 £2.5 - -
2009-07-01 £2.5 GBX0.505 2
2008-12-03 £5 - -
2008-07-16 £5 - -
2007-12-05 £2.5 - -
2007-03-14 £1.85 GBX1.135 19
2006-12-13 £2.5 GBX114 5465
2006-07-12 £2.5 - -
2006-03-08 £1.5 - -
2005-12-21 £4.5 - -
2005-06-15 £2.95 GBX121.5 6011
2004-12-22 £4.25 - -
2004-06-23 £1.75 - -
2004-05-12 £3.75 GBX113.5 399
2003-12-24 £3 - -
2003-07-02 £5.2 - -
2002-12-27 £2.8 GBX105 502
2002-06-26 £4.9 GBX87 184
2001-12-12 £2.6 - -
2001-06-27 £3.75 GBX78 364
2000-12-18 £2.5 - -
2000-05-22 £3.5 - -
1999-12-13 £2.5 - -
1999-07-05 £0.5 - -
1999-03-15 £3.6 - -
1998-12-14 £2.2 - -
1998-07-06 £3.04 - -
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