Albion Enterprise VCT PLC (LON:AAEV)
London · Delayed Price · Currency is GBP · Price in GBX 107.50
-2.50 (-2.27%)
Jul 16, 2026, 8:00 AM GMT
Albion Enterprise VCT Dividend Information
Albion Enterprise VCT has an annual dividend of £0.057 per share, with a yield of 5.21%. The dividend is paid every six months and the next ex-dividend date is Aug 6, 2026.
Dividend Yield
5.21%
Annual Dividend
£0.057
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Semi-Annual
Payout Ratio
170.49%
Dividend Growth(1Y)
-9.21%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 6, 2026 | £0.028 | Aug 28, 2026 |
| Feb 5, 2026 | £0.0282 | Feb 27, 2026 |
| Jul 31, 2025 | £0.0291 | Aug 29, 2025 |
| Feb 6, 2025 | £0.0328 | Feb 28, 2025 |
| Oct 3, 2024 | £0.135 | Oct 25, 2024 |
| Aug 1, 2024 | £0.0314 | Aug 30, 2024 |
| Feb 1, 2024 | £0.0306 | Feb 29, 2024 |
| Aug 3, 2023 | £0.0322 | Aug 31, 2023 |
| Feb 2, 2023 | £0.0318 | Feb 28, 2023 |
| Aug 4, 2022 | £0.0331 | Aug 31, 2022 |
| Feb 3, 2022 | £0.0322 | Feb 28, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.