GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Albion Venture Capital Trust PLC (LSE:AAVC) » Definitions » Dividend Payout Ratio

Albion Venture Capital Trust (LSE:AAVC) Dividend Payout Ratio : 0.00 (As of Sep. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Albion Venture Capital Trust Dividend Payout Ratio?

Albion Venture Capital Trust's dividend payout ratio for the months ended in Sep. 2023 was 0.00.

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.

The historical rank and industry rank for Albion Venture Capital Trust's Dividend Payout Ratio or its related term are showing as below:


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.

LSE:AAVC's Dividend Payout Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.82
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2024-04-29), the Dividend Yield % of Albion Venture Capital Trust is 5.69%.

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

Albion Venture Capital Trust's Dividends per Share for the months ended in Sep. 2023 was £0.01.

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.

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.

The growth rate is calculated with least square regression.

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


Albion Venture Capital Trust Dividend Payout Ratio Historical Data

The historical data trend for Albion Venture Capital Trust's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Albion Venture Capital Trust Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 - 0.59 0.57 27.00

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
Dividend Payout Ratio 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 0.72 0.46 1.63 - -

Competitive Comparison of Albion Venture Capital Trust's Dividend Payout Ratio

For the Asset Management subindustry, Albion Venture Capital Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Payout Ratio Distribution in the Asset Management Industry

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

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



Albion Venture Capital Trust Dividend Payout Ratio Calculation

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 fiscal year that ended in Mar. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Mar. 2023 )/ EPS without NRI (A: Mar. 2023 )
=0.027/ 0.001
=27.00

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

* 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 (LSE:AAVC) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Albion Venture Capital Trust Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Albion Venture Capital Trust's Dividend Payout Ratio 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

No Headlines