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Albion Technology & General VCT (LSE:AATG) Dividend Yield % : 5.39% (As of May. 22, 2024)


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What is Albion Technology & General VCT Dividend Yield %?

As of today (2024-05-22), the Trailing Annual Dividend Yield of Albion Technology & General VCT is 5.39%.

The historical rank and industry rank for Albion Technology & General VCT's Dividend Yield % or its related term are showing as below:

LSE:AATG' s Dividend Yield % Range Over the Past 10 Years
Min: 4.74   Med: 5.95   Max: 7.94
Current: 5.39

During the past 13 years, the highest Dividend Yield of Albion Technology & General VCT was 7.94%. The lowest was 4.74%. And the median was 5.95%.

LSE:AATG's Dividend Yield % is ranked worse than
50.62% of 1217 companies
in the Asset Management industry
Industry Median: 5.48 vs LSE:AATG: 5.39

Albion Technology & General VCT's Dividend Payout Ratio for the six months ended in Dec. 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 Technology & General VCT PLC is 1.54, which seems too high.

During the past 13 years, the highest Dividend Payout Ratio of Albion Technology & General VCT was 2.50. The lowest was 0.24. And the median was 0.93.

As of today (2024-05-22), the Forward Dividend Yield % of Albion Technology & General VCT is 5.36%.

Albion Technology & General VCT's Dividends per Share for the six months ended in Dec. 2023 was £0.02.

During the past 12 months, Albion Technology & General VCT's average Dividends Per Share Growth Rate was -7.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -2.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -1.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -3.40% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Albion Technology & General VCT was 95.70% per year. The lowest was -22.40% per year. And the median was -4.00% per year.

The growth rate is calculated with least square regression.

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


Albion Technology & General VCT Dividend Yield % Historical Data

The historical data trend for Albion Technology & General VCT's Dividend Yield % 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 Technology & General VCT Dividend Yield % Chart

Albion Technology & General VCT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.06 6.12 4.84 5.50 5.35

Albion Technology & General VCT Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividend Yield % 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 4.84 5.19 5.50 5.19 5.35

Competitive Comparison of Albion Technology & General VCT's Dividend Yield %

For the Asset Management subindustry, Albion Technology & General VCT'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 Technology & General VCT's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Albion Technology & General VCT's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Albion Technology & General VCT's Dividend Yield % falls into.



Albion Technology & General VCT Dividend Yield % Calculation

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

Albion Technology & General VCT Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0190002023-12-072023-12-082023-12-29Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.0182002023-06-012023-06-022023-06-30Cash 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 Technology & General VCT's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.0372/0.69
=5.39 %

Current Share Price is £0.69.
Albion Technology & General VCT's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.0372.

Albion Technology & General VCT's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.038/0.69
=5.51 %

Current Share Price is £0.69.
Albion Technology & General VCT's Dividends per Share for the forward twelve months is calculated as £0.019 * 2 = £0.038.

* 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 Technology & General VCT  (LSE:AATG) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Albion Technology & General VCT Dividend Yield % Related Terms

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Albion Technology & General VCT (LSE:AATG) Business Description

Traded in Other Exchanges
N/A
Address
1 Benjamin Street, London, GBR, EC1M 5QL
Albion Technology & General VCT PLC provides investors with a regular and predictable source of dividend income combined with the prospect of longer-term capital growth. The company maintains a balanced portfolio of predominantly unquoted growth and technology businesses in a qualifying Venture Capital Trust. The company operates in a single business segment, which is an investment in smaller early-stage companies principally based in the United Kingdom.

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