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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%