AAVC: 配当 & 履歴、配当落ち日、Albion Venture Capital Trustの利回り

Albion Venture Capital Trust 配当 2026

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  2. 株式
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支払歴 • 配当およびその成長に関する過去の年次データ • 株価回復履歴 • 関連会社 •
配当格付け 2.8
配当利回り Trailing
0.06%
配当利回り Forward
0.03%
配当性向
71.40 %
平均利回り、5年
322.73%
支払いの安定性
100 %
支払いの成長の安定性
0 %

最新更新された配当金データ： 07/11 22:48

配当性向

5年間の統計： 2019-2024

支払い回数、年の回数 2.0
成長期間、年数 0.0
支払いの安定性 100 %
支払いの成長の安定性 0 %
配当成長率、シンプル -48.20 %
配当成長率、CAGR -12.33 %
平均配当 £0.0236
年間平均配当 £0.05192
平均配当利回り 2.60%
平均年間配当利回り 322.73%
最小 0.0127£ (2023-07-06)
最大 0.07£ (2021-12-09)
Albion Venture Capital Trust
発表日 配当落ち期日 割当日 支払日 回数 支払額 利回り ソース
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
拡大

配当およびその成長に関する過去の年次データ

年 最終株価 平均株価 配当額 配当利回り（平均価格） 配当利回り（最終価格） EPS 配当性向
2024 42GBX 43GBX 0.024£ 5.51 % 5.69 % – –
2023 45GBX 47GBX 0.026£ 5.47 % 5.76 % – –
2022 50GBX 49GBX 0.03£ 5.73 % 5.60 % 0.0GBX –
2021 50GBX 6.0GBX 0.11£ 175.69 % 21.03 % 0.1GBX 71 %
2020 0.67GBX 0.67GBX 0.1£ 743.49 % 751.88 % -0.0GBX -125 %
2019 0.74GBX 0.73GBX 0.1£ 683.25 % 677.97 % 0.1GBX 100 %
2018 0.75GBX 0.70GBX 0.1£ 712.76 % 671.14 % 0.1GBX 56 %
2017 0.7GBX 0.69GBX 0.03£ 364.06 % 362.32 % – –
2016 0.7GBX 0.66GBX 0.1£ 755.40 % 746.27 % – –
2015 0.67GBX 0.66GBX 0.1£ 758.50 % 751.88 % – –
2014 0.7GBX 0.67GBX 0.1£ 747.61 % 757.58 % – –
2013 0.67GBX 0.68GBX 0.1£ 734.54 % 743.49 % – –
2012 0.70GBX 0.67GBX 0.1£ 748.62 % 719.42 % – –
2011 0.67GBX 0.65GBX 2.5£ 38721.06 % 37969.92 % – –
2010 0.7GBX 5.5GBX 5.0£ 9013.56 % 76923.08 % – –
2009 0.68GBX 0.59GBX 5.0£ 84473.73 % 74074.07 % – –
2008 0.63GBX 0.91GBX 10£ 110047.32 % 160000.00 % – –
2007 1.1GBX 1.1GBX 4.4£ 38238.40 % 40654.21 % – –
2006 114GBX 114GBX 6.5£ 570.18 % 570.18 % – –
2005 122GBX 122GBX 7.5£ 613.17 % 613.17 % – –
2004 114GBX 114GBX 9.8£ 859.03 % 859.03 % – –
2003 – – 8.2£ – – – –
2002 105GBX 96GBX 7.7£ 802.08 % 733.33 % – –
2001 78GBX 78GBX 6.4£ 814.10 % 814.10 % – –
2000 – – 6.0£ – – – –
1999 – – 6.6£ – – – –
1998 – – 5.2£ – – – –
拡大

株価回復履歴

Albion Venture Capital Trust
配当落ち期日 支払額 株価 株価が回復するまでの日数
2024-07-04 0.012£ 42GBX 1
2024-01-04 0.0119£ 44GBX 1
2023-07-06 0.0127£ 47.2GBX 1
2023-01-05 0.0132£ 48.5GBX 1
2022-07-07 0.0133£ 48.9GBX 1
2022-01-06 0.0147£ 47GBX 1
2021-12-09 0.07£ 48.6GBX 4
2021-07-08 0.0183£ 0.535GBX 1
2021-01-07 0.0174£ 0.645GBX 1
2020-07-09 0.025£ 0.655GBX 1
2020-01-02 0.025£ 0.7125GBX 1
2019-07-11 0.025£ 0.7275GBX 1
2019-01-10 0.025£ 0.745GBX 1
2018-07-12 0.025£ 0.72GBX 1
2018-01-04 0.025£ 0.69GBX 1
2017-07-06 0.025£ 0.71GBX 1
2016-12-08 0.025£ 0.65GBX 1
2016-07-07 0.025£ 0.665GBX 1
2015-12-10 0.025£ 0.665GBX 1
2015-07-09 0.025£ 0.655GBX 1
2014-12-04 0.025£ 0.66GBX 1
2014-07-09 0.025£ 0.6725GBX 1
2013-12-04 0.025£ 0.6725GBX 5
2013-07-03 0.025£ 0.675GBX 5
2012-12-05 0.025£ 0.655GBX 5
2012-07-04 0.025£ - -
2011-11-30 0.025£ - -
2011-06-29 2.5£ - -
2010-12-01 2.5£ 65GBX 4016
2010-05-26 2.5£ 68GBX 4205
2009-12-02 2.5£ - -
2009-07-01 2.5£ 0.505GBX 2
2008-12-03 5£ - -
2008-07-16 5£ - -
2007-12-05 2.5£ - -
2007-03-14 1.85£ 1.135GBX 19
2006-12-13 2.5£ 114GBX 5465
2006-07-12 2.5£ - -
2006-03-08 1.5£ - -
2005-12-21 4.5£ - -
2005-06-15 2.95£ 121.5GBX 6011
2004-12-22 4.25£ - -
2004-06-23 1.75£ - -
2004-05-12 3.75£ 113.5GBX 399
2003-12-24 3£ - -
2003-07-02 5.2£ - -
2002-12-27 2.8£ 105GBX 502
2002-06-26 4.9£ 87GBX 184
2001-12-12 2.6£ - -
2001-06-27 3.75£ 78GBX 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£ - -
拡大