Albion VCT Ord dividends
Last dividend for Albion VCT Ord (AAVC.L) as of May 5, 2024 is 1.19 GBp. The forward dividend yield for AAVC.L as of May 5, 2024 is 5.41%. Average dividend growth rate for stock Albion VCT Ord (AAVC.L) for past three years is 17.82%.
Dividend history for stock AAVC.L (Albion VCT Ord) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Albion VCT Ord Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-01-04 | 2024-01-31 | 1.1900 GBp (-6.30%) | 44.00 GBp | 44.00 GBp |
| 2023-07-06 | 2023-07-31 | 1.2700 GBp (-3.79%) | 47.20 GBp | 47.20 GBp |
| 2023-01-05 | 2023-01-31 | 1.3200 GBp (-0.75%) | 47.21 GBp | 48.50 GBp |
| 2022-07-07 | 2022-07-29 | 1.3300 GBp (-9.52%) | 46.34 GBp | 48.90 GBp |
| 2022-01-06 | 2022-01-31 | 1.4700 GBp (-79%) | 44.29 GBp | 48.00 GBp |
| 2021-12-09 | 2021-12-31 | 7 GBp (282.51%) | 44.28 GBp | 49.45 GBp |
| 2021-07-08 | 2021-07-30 | 1.8300 GBp (5.17%) | 41.92 GBp | 53.50 GBp |
| 2021-01-07 | 2021-01-29 | 1.7400 GBp (-30.40%) | 39.71 GBp | 64.50 GBp |
| 2020-07-09 | 2020-07-31 | 2.5000 GBp | 39.27 GBp | 65.50 GBp |
| 2020-01-02 | 2020-01-31 | 2.5000 GBp | 41.13 GBp | 71.25 GBp |
| 2019-07-11 | 2019-07-31 | 2.5000 GBp | 40.58 GBp | 72.75 GBp |
| 2019-01-10 | 2019-01-31 | 2.5000 GBp | 40.15 GBp | 74.50 GBp |
| 2018-07-12 | 2018-07-31 | 2.5000 GBp | 37.50 GBp | 72.00 GBp |
| 2018-01-04 | 2018-01-31 | 2.5000 GBp | 34.69 GBp | 69.00 GBp |
| 2017-07-06 | 2017-07-31 | 2.5000 GBp | 34.41 GBp | 71.00 GBp |
| 2016-12-08 | 2016-12-30 | 2.5000 GBp | 30.39 GBp | 65.00 GBp |
| 2016-07-07 | 2016-07-29 | 2.5000 GBp | 29.89 GBp | 66.50 GBp |
| 2015-12-10 | 2015-12-31 | 2.5000 GBp | 28.77 GBp | 66.50 GBp |
| 2015-07-09 | 2015-07-31 | 2.5000 GBp | 27.27 GBp | 65.50 GBp |
| 2014-12-04 | 2014-12-31 | 2.5000 GBp | 26.43 GBp | 66.00 GBp |
| 2014-07-09 | 2014-07-31 | 2.5000 GBp | 25.91 GBp | 67.25 GBp |
| 2013-12-04 | 2013-12-31 | 2.5000 GBp | 24.95 GBp | 67.25 GBp |
| 2013-07-03 | 2013-07-31 | 2.5000 GBp | 24.11 GBp | 67.50 GBp |
| 2012-12-05 | 2012-12-31 | 2.5000 GBp | 22.53 GBp | 65.50 GBp |
| 2012-07-04 | 2012-07-31 | 2.5000 GBp | 22.17 GBp | 67.00 GBp |
| 2011-11-30 | 2.5000 GBp | 21.19 GBp | 66.50 GBp | |
| 2011-06-29 | 2.5000 GBp | 19.04 GBp | 62.00 GBp | |
| 2010-12-01 | 2.5000 GBp | 18.85 GBp | 64.00 GBp | |
| 2010-05-26 | 2.5000 GBp | 19.26 GBp | 68.00 GBp | |
| 2009-12-02 | 2.5000 GBp | 16.23 GBp | 59.50 GBp | |
| 2009-07-01 | 2.5000 GBp (-50%) | 13.22 GBp | 50.50 GBp | |
| 2008-12-03 | 5 GBp | 15.57 GBp | 62.50 GBp | |
| 2008-07-16 | 5 GBp (100%) | 0.21 GBp | 0.89 GBp | |
| 2007-12-05 | 2.5000 GBp (35.14%) | 23.67 GBp | 102.50 GBp | |
| 2007-03-14 | 1.8500 GBp (-26%) | 25.60 GBp | 113.50 GBp | |
| 2006-12-13 | 2.5000 GBp | 25.08 GBp | 113.00 GBp | |
| 2006-07-12 | 2.5000 GBp (66.67%) | 23.90 GBp | 110.00 GBp | |
| 2006-03-08 | 1.5000 GBp (-66.67%) | 25.93 GBp | 122.00 GBp | |
| 2005-12-21 | 4.5000 GBp (150%) | 25.30 GBp | 120.50 GBp | |
| 2005-06-15 | 1.8000 GBp (-57.65%) | 24.89 GBp | 121.50 GBp | |
| 2004-12-22 | 4.2500 GBp (142.86%) | 21.59 GBp | 108.00 GBp | |
| 2004-06-23 | 1.7500 GBp (-53.33%) | 22.40 GBp | 115.00 GBp | |
| 2004-05-12 | 3.7500 GBp (25%) | 0.23 GBp | 1.15 GBp | |
| 2003-12-24 | 3 GBp (-42.31%) | 23.60 GBp | 123.00 GBp | |
| 2003-07-02 | 5.2000 GBp (85.71%) | 20.63 GBp | 110.00 GBp | |
| 2002-12-27 | 2.8000 GBp (-42.86%) | 20.12 GBp | 111.00 GBp | |
| 2002-06-26 | 4.9000 GBp (88.46%) | 15.90 GBp | 90.00 GBp | |
| 2001-12-12 | 2.6000 GBp (-30.67%) | 15.08 GBp | 90.00 GBp | |
| 2001-06-27 | 3.7500 GBp (50%) | 13.18 GBp | 81.00 GBp | |
| 2000-12-18 | 2.5000 GBp (-28.57%) | 14.21 GBp | 91.50 GBp | |
| 2000-05-22 | 3.5000 GBp (-25.53%) | 12.84 GBp | 85.00 GBp | |
| 1999-12-13 | 4.7000 GBp (840%) | 12.20 GBp | 86.50 GBp | |
| 1999-07-05 | 0.5000 GBp (-86.11%) | 10.80 GBp | 81.00 GBp | |
| 1999-03-15 | 3.6000 GBp (63.64%) | 10.74 GBp | 81.00 GBp | |
| 1998-12-14 | 2.2000 GBp (-27.63%) | 9.50 GBp | 75.00 GBp | |
| 1998-07-06 | 3.0400 GBp (72.73%) | 9.96 GBp | 81.00 GBp | |
| 1998-01-05 | 1.7600 GBp (-26.67%) | 10.06 GBp | 85.00 GBp | |
| 1997-06-16 | 2.4000 GBp (50%) | 10.43 GBp | 90.00 GBp | |
| 1996-12-23 | 1.6000 GBp | 10.32 GBp | 91.50 GBp |
AAVC.L
Price: £0.44
Dividend Yield: 5.53%
Forward Dividend Yield: 5.41%
Payout Ratio: -3966.67%
Dividend Per Share: 2.38 GBp
Earnings Per Share: -0.03 GBp
P/E Ratio: -15
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 62.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 29
DGR3: 17.82%
DGR5: 10.69%
DGR10: 5.35%
DGR20: 4.67%