Albion Enterprise VCT (AAEV) pays a Annual dividend. This page shows AAEV’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
Feb 05, 2026Payment date
Feb 27, 2026
Feb 27, 2026
Dividend Amount Per Share
2.82 pNotavailable
Dividend Yield
18.32%Sector: General
Sector Average: 1.046%
Sector Average: 1.046%
Payout Ratio
―Dividend Growth
11 months Since 2025
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
AAEV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 05, 2026 | Feb 06, 2026 | Feb 27, 2026 | Semi Annually | ― | 2.82 p |
Jul 31, 2025 | Aug 01, 2025 | Aug 29, 2025 | Semi Annually | ― | 2.91 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 28, 2025 | Semi Annually | ― | 3.28 p |
Oct 03, 2024 | Oct 04, 2024 | Oct 25, 2024 | Special | ― | 13.50 p |
Aug 01, 2024 | Aug 02, 2024 | Aug 30, 2024 | Semi Annually | ― | 3.14 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 29, 2024 | Semi Annually | ― | 3.06 p |
Aug 03, 2023 | Aug 04, 2023 | Aug 31, 2023 | Semi Annually | ― | 3.22 p |
Feb 02, 2023 | Feb 03, 2023 | Feb 28, 2023 | Semi Annually | ― | 3.18 p |
Aug 04, 2022 | Aug 05, 2022 | Aug 31, 2022 | Semi Annually | ― | 3.31 p |
Feb 03, 2022 | Feb 04, 2022 | Feb 28, 2022 | Semi Annually | ― | 3.22 p |
FAQ
Does Albion Enterprise VCT PLC pay dividends?
Yes, GB:AAEV has paid a dividend within the past 12 months.
How much is Albion Enterprise VCT PLC's dividend?
GB:AAEV pays a dividend of 2.82 p per share. GB:AAEV's annual dividend yield is 18.32%.
When is Albion Enterprise VCT PLC ex-dividend date?
Albion Enterprise VCT's previous ex-dividend date was on Feb 05, 2026. Albion Enterprise VCT shareholders who own GB:AAEV stock before this date received Albion Enterprise VCT's last dividend payment of 2.91 p per share on Aug 29, 2025. GB:AAEV's next ex-dividend date has not been announced yet.
When is Albion Enterprise VCT PLC dividend payment date?
Albion Enterprise VCT's next quarterly payment date is on Aug 29, 2025, when Albion Enterprise VCT shareholders who owned GB:AAEV shares before Jul 31, 2025 received a dividend payment of 2.91 p per share. Add GB:AAEV to your watchlist to be reminded of GB:AAEV's next dividend payment.
Does Albion Enterprise VCT PLC have sufficient earnings to cover their dividend?
The Albion Enterprise VCT PLC has paid a dividend in the last year and may provide dividends in the near future.