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Albion Venture Capital Trust (LSE:AAVC) Dividend Yield % : 5.69% (As of May. 15, 2024)


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What is Albion Venture Capital Trust Dividend Yield %?

As of today (2024-05-15), the Trailing Annual Dividend Yield of Albion Venture Capital Trust is 5.69%.

Warning Sign:

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

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

LSE:AAVC' s Dividend Yield % Range Over the Past 10 Years
Min: 5.67   Med: 7.41   Max: 8.86
Current: 5.69

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%.

LSE:AAVC's Dividend Yield % is ranked better than
51.07% of 1218 companies
in the Asset Management industry
Industry Median: 5.53 vs LSE:AAVC: 5.69

Albion Venture Capital Trust's Dividend Payout Ratio for the six 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.

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.

As of today (2024-05-15), the Forward Dividend Yield % of Albion Venture Capital Trust is 5.69%.

Albion Venture Capital Trust's Dividends per Share for the six 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 Yield % Historical Data

The historical data trend for Albion Venture Capital Trust'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 Venture Capital Trust Dividend Yield % Chart

Albion Venture Capital Trust Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.78 6.97 6.19 6.73 5.57

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 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 6.55 6.73 5.70 5.57 5.53

Competitive Comparison of Albion Venture Capital Trust's Dividend Yield %

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 Dividend Yield % Calculation

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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual 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.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.0238/0.432
=5.51 %

Current Share Price is £0.432.
Albion Venture Capital Trust's Dividends per Share for the forward twelve months is calculated as £0.0119 * 2 = £0.0238.

* 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 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 Venture Capital Trust Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Albion Venture Capital Trust's Dividend Yield % 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.

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