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Albion Venture Capital Trust (LSE:AAVC) Dividends per Share : £0.03 (TTM As of Sep. 2023)


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What is Albion Venture Capital Trust Dividends per Share?

Albion Venture Capital Trust's dividends per share for the six months ended in Sep. 2023 was £0.01. Its dividends per share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.03. Its Dividend Payout Ratio for the six months ended in Sep. 2023 was 0.00. As of today, Albion Venture Capital Trust's Dividend Yield % is 5.69%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Albion Venture Capital Trust PLC is 27, which seems too high.

Warning Sign:

Albion Venture Capital Trust PLC stock dividend yield is close to 10-year low.

During the past 12 months, Albion Venture Capital Trust's average Dividends Per Share Growth Rate was -7.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -18.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -12.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -4.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Albion Venture Capital Trust was 48.10% per year. The lowest was -18.60% per year. And the median was -7.80% per year.

For more information regarding to dividend, please check our Dividend Page.


Albion Venture Capital Trust Dividends per Share Historical Data

The historical data trend for Albion Venture Capital Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Albion Venture Capital Trust Dividends per Share Chart

Albion Venture Capital Trust Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.05 0.04 0.03 0.03

Albion Venture Capital Trust Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.01 0.01 0.01

Competitive Comparison of Albion Venture Capital Trust's Dividends per Share

For the Asset Management subindustry, Albion Venture Capital Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Albion Venture Capital Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Albion Venture Capital Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Albion Venture Capital Trust's Dividend Yield % falls into.



Albion Venture Capital Trust Dividends per Share Calculation

Dividends paid to per common share.


Albion Venture Capital Trust  (LSE:AAVC) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Albion Venture Capital Trust's Dividend Payout Ratio for the quarter that ended in Sep. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Sep. 2023 )/ EPS without NRI (Q: Sep. 2023 )
=0.013/ -0.022
=N/A

During the past 13 years, the highest Dividend Payout Ratio of Albion Venture Capital Trust was 27.00. The lowest was 0.57. And the median was 0.89.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Albion Venture Capital Trust PLC is 27, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Albion Venture Capital Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0119002024-01-042024-01-052024-01-31Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.0127002023-07-062023-07-072023-07-31Cash Dividendsemi-annuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Albion Venture Capital Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.0246/0.432
=5.69 %

Current Share Price is £0.432.
Albion Venture Capital Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.0246.

During the past 13 years, the highest Dividend Yield of Albion Venture Capital Trust was 8.86%. The lowest was 5.67%. And the median was 7.41%.

Warning Sign:

Albion Venture Capital Trust PLC stock dividend yield is close to 10-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Albion Venture Capital Trust Dividends per Share Related Terms

Thank you for viewing the detailed overview of Albion Venture Capital Trust's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Albion Venture Capital Trust (LSE:AAVC) Business Description

Traded in Other Exchanges
N/A
Address
1 Benjamin Street, London, GBR, EC1M 5QL
Albion Venture Capital Trust PLC is a UK-based venture capital trust. The principal activity of the company is to select and hold a portfolio of investments in unquoted securities. Its investment objectives are to manage the risk normally associated with investments in smaller unquoted companies while maintaining an attractive yield, by allowing investors to participate in a balanced portfolio of asset-backed businesses. The firm invests in various sectors, including healthcare, renewable energy, education, Business services, Growth and technology, Cash and cash equivalents, and Hotels. Its investments are normally structured as a mixture of equity and loan stock. Loan stock represents the majority of the finance provided and is secured on the assets of the portfolio company.

Albion Venture Capital Trust (LSE:AAVC) Headlines

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