ALBION DEVELOPMENT VCT PLC ORD dividends

Last dividend for ALBION DEVELOPMENT VCT PLC ORD (AADV.L) as of May 30, 2024 is 2.22 GBp. The forward dividend yield for AADV.L as of May 30, 2024 is 5.22%. Average dividend growth rate for stock ALBION DEVELOPMENT VCT PLC ORD (AADV.L) for past three years is 1.00%.

Dividend history for stock AADV.L (ALBION DEVELOPMENT VCT PLC ORD ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

ALBION DEVELOPMENT VCT PLC ORD Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-05-02 2024-05-31 2.2200 GBp (-3.06%) Upcoming dividend
2023-09-07 2023-09-29 2.2900 GBp (3.15%) 22.75 GBp 22.75 GBp
2023-05-04 2023-05-31 2.2200 GBp (-5.13%) 25.45 GBp 22.89 GBp
2022-09-08 2022-09-30 2.3400 GBp (-1.27%) 91.21 GBp 74.87 GBp
2022-05-05 2022-05-31 2.3700 GBp (2.60%) 97.06 GBp 77.63 GBp
2021-09-09 2021-09-30 2.3100 GBp (12.14%) 90.10 GBp 70.31 GBp
2021-05-06 2021-05-28 2.0600 GBp (3.52%) 82.01 GBp 62.35 GBp
2020-09-10 2020-09-30 1.9900 GBp (-11.56%) 77.31 GBp 57.30 GBp
2020-05-07 2020-05-29 2.2500 GBp 77.63 GBp 56.06 GBp
2019-09-12 2019-09-30 2.2500 GBp 83.03 GBp 58.22 GBp
2019-05-02 2019-05-31 2.2500 GBp (12.50%) 82.45 GBp 56.25 GBp
2018-09-13 2018-09-28 2 GBp 78.90 GBp 52.36 GBp
2018-05-03 2018-05-31 2 GBp 77.26 GBp 49.97 GBp
2017-09-07 2017-09-29 2 GBp 70.90 GBp 44.67 GBp
2017-05-04 2017-05-31 2 GBp (-20%) 73.37 GBp 44.92 GBp
2016-09-08 2016-09-30 2.5000 GBp 68.64 GBp 40.88 GBp
2016-05-05 2016-05-31 2.5000 GBp 70.50 GBp 40.46 GBp
2015-09-10 2015-09-30 2.5000 GBp 71.20 GBp 39.41 GBp
2015-04-30 2015-05-29 2.5000 GBp 73.46 GBp 39.23 GBp
2014-09-03 2014-09-30 2.5000 GBp 70.80 GBp 36.53 GBp
2014-04-30 2014-05-30 2.5000 GBp 69.70 GBp 34.69 GBp
2013-09-04 2013-09-30 2.5000 GBp 72.10 GBp 34.60 GBp
2013-05-01 2013-05-31 2.5000 GBp 73.90 GBp 34.23 GBp
2012-08-29 2012-09-28 2.5000 GBp 71.40 GBp 31.95 GBp
2012-05-02 2012-05-31 2.5000 GBp 74.20 GBp 32.04 GBp
2011-08-31 2.5000 GBp 72.30 GBp 30.17 GBp
2011-04-27 2.5000 GBp (257.14%) 73.70 GBp 29.69 GBp
2010-09-01 0.7000 GBp (-78.46%) 67.66 GBp 26.33 GBp
2010-03-31 3.2500 GBp (62.50%) 77.80 GBp 29.98 GBp
2009-08-26 2 GBp (-20%) 70.56 GBp 26.03 GBp
2008-12-10 2.5000 GBp (233.33%) 74.50 GBp 26.77 GBp
2008-09-03 0.7500 GBp (-40%) 85.00 GBp 29.53 GBp
2008-04-16 1.2500 GBp (25%) 76.00 GBp 26.17 GBp
2007-09-05 1 GBp (-33.33%) 88.00 GBp 29.83 GBp
2007-04-16 1.5000 GBp 29.49 GBp 88.00 GBp
2007-04-04 1.5000 GBp (-25%) 85.00 GBp 28.48 GBp
2006-12-06 2 GBp (100%) 85.00 GBp 27.98 GBp
2006-05-17 1 GBp (-16.67%) 92.00 GBp 29.59 GBp
2005-11-23 1.2000 GBp (-33.33%) 88.00 GBp 27.99 GBp
2005-05-25 1.8000 GBp (-18.18%) 88.00 GBp 27.62 GBp
2005-03-02 2.2000 GBp (22.22%) 82.00 GBp 25.22 GBp
2004-09-29 1.8000 GBp (-18.18%) 70.00 GBp 20.95 GBp
2004-03-10 2.2000 GBp (22.22%) 70.00 GBp 20.41 GBp
2003-10-08 1.8000 GBp (-33.33%) 70.00 GBp 19.77 GBp
2003-02-12 2.7000 GBp (50%) 85.00 GBp 23.39 GBp
2002-10-02 1.8000 GBp (-25%) 75.00 GBp 19.98 GBp
2002-03-13 2.4000 GBp (33.33%) 70.00 GBp 18.20 GBp
2001-10-02 1.8000 GBp (12.50%) 17.58 GBp 70.00 GBp
2001-09-26 1.6000 GBp (-31.91%) 70.00 GBp 17.58 GBp
2001-03-28 2.3500 GBp (67.86%) 85.00 GBp 20.86 GBp
2000-10-09 1.4000 GBp (-6.67%) 90.00 GBp 21.47 GBp
2000-03-06 1.5000 GBp (150%) 100.00 GBp 23.49 GBp
1999-10-11 0.6000 GBp 100.00 GBp 23.14 GBp

AADV.L

Price: £0.85

52 week price:
19.21
88.50

Dividend Yield: 0.00%

Forward Dividend Yield: 5.22%

Payout Ratio: 5550.00%

Dividend Per Share: 4.44 GBp

Earnings Per Share: 0.04 GBp

P/E Ratio: 21.25

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 127.7 million

Average Dividend Frequency: 2

Years Paying Dividends: 26

DGR3: 1.00%

DGR5: 3.02%

DGR10: -0.60%

DGR20: 8.06%

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