Albion Venture Capital Trust PLC (GB:AAVC)
LSE:AAVC
UK Market
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Albion Venture Capital (AAVC) Dividend Date & History

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Dividend Data

Last Ex-Dividend Date
Jul 04, 2024
Payment date​
Jul 31, 2024
Dividend Amount Per Share
1.12p
Annually
Dividend Yield
5.55%
Sector: Financial
Sector Average: 2.114%
Payout Ratio
-34.00%
Dividend Growth​
3 months
Since 2024
Last 3 Months

Dividend Amount Per Share​

AAVC Dividend Yield Range

AAVC Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Jul 04, 2024Jul 05, 2024Jul 31, 2024AnnuallyJun 26, 20241.12p
Jan 04, 2024Jan 05, 2024Jan 31, 2024AnnuallyDec 15, 20231.19p
Jul 06, 2023Jul 07, 2023Jul 31, 2023AnnuallyJun 22, 20231.27p
Jan 05, 2023Jan 06, 2023Jan 31, 2023AnnuallyDec 08, 20221.32p
Jul 07, 2022Jul 08, 2022Jul 29, 2022AnnuallyJun 30, 20221.33p
Jan 06, 2022Jan 07, 2022Jan 31, 2022AnnuallyDec 02, 20211.47p
Dec 09, 2021Dec 10, 2021Dec 31, 2021Annually7.00p
Jul 08, 2021Jul 09, 2021Jul 30, 2021AnnuallyJun 22, 20211.83p
Jan 07, 2021Jan 08, 2021Jan 29, 2021AnnuallyDec 03, 20201.74p
Jul 09, 2020Jul 10, 2020Jul 31, 2020AnnuallyJul 02, 20202.50p
The table shows Albion Venture Capital Trust PLC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Albion Venture Capital Trust PLC pay dividends?
Yes, GB:AAVC has paid a dividend within the past 12 months.
    How much is Albion Venture Capital Trust PLC's dividend?
    GB:AAVC pays a dividend of 1.12p per share. GB:AAVC's annual dividend yield is 5.55%.
      When is Albion Venture Capital Trust PLC ex-dividend date?
      Albion Venture Capital's previous ex-dividend date was on Jul 04, 2024. Albion Venture Capital shareholders who own GB:AAVC stock before this date received Albion Venture Capital's last dividend payment of 1.12p per share on Jul 31, 2024. GB:AAVC's next ex-dividend date has not been announced yet.
        When is Albion Venture Capital Trust PLC dividend payment date?
        Albion Venture Capital’s next quarterly payment date is on Jul 31, 2024, when Albion Venture Capital shareholders who owned GB:AAVC shares before Jul 04, 2024 received a dividend payment of 1.12p per share. Add GB:AAVC to your watchlist to be reminded of GB:AAVC's next dividend payment.
          Does Albion Venture Capital Trust PLC have sufficient earnings to cover their dividend?
          Yes, GB:AAVC's past year earnings per share was -0.04p, and their annual dividend per share is 1.19p. GB:AAVC's dividend payout ratio is -34.00% (1.19p/-0.04p) which is not sustainable.
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