Albion Enterprise VCT PLC Stock Historical Dividends and Yields
Albion Enterprise VCT PLC (LSE:AAEV) pays a dividend yield of 5.33% ($0.09 per share annually). The payout ratio is 3.35. The 5-year dividend growth rate is 1.1%. Albion Enterprise VCT PLC has been paying dividends since 2007.
Below is Albion Enterprise VCT PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -10.9% | 4.75% |
| 3 Year | -4.3% | 4.67% |
| 5 Year | 1.1% | 5.63% |
| 10 Year | 2.3% | 6.69% |
Albion Enterprise VCT PLC Dividend History & Ex-Dividend Dates
Complete history of 39 dividend payments by Albion Enterprise VCT PLC since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-06 | GBP 0.028 | 2026-08-07 | 2026-08-28 | 2026-07-14 |
| 2026-02-05 | GBP 0.0282 | 2026-02-06 | 2026-02-27 | 2025-12-03 |
| 2025-07-31 | GBP 0.0291 | 2025-08-01 | 2025-08-29 | 2025-07-22 |
| 2025-02-06 | GBP 0.0328 | 2025-02-07 | 2025-02-28 | 2024-11-27 |
| 2024-10-03 | GBP 0.135 | 2024-10-04 | 2024-10-25 | 2024-09-23 |
| 2024-08-01 | GBP 0.0314 | 2024-08-02 | 2024-08-30 | 2024-07-11 |
| 2024-02-01 | GBP 0.0306 | 2024-02-02 | 2024-02-29 | 2023-12-07 |
| 2023-08-03 | GBP 0.0322 | 2023-08-04 | 2023-08-31 | 2023-07-05 |
| 2023-02-02 | GBP 0.0318 | 2023-02-03 | 2023-02-28 | 2022-12-07 |
| 2022-08-04 | GBP 0.0331 | 2022-08-05 | 2022-08-31 | 2022-06-30 |
| 2022-02-03 | GBP 0.0322 | 2022-02-04 | 2022-02-28 | 2021-11-30 |
| 2021-08-05 | GBP 0.0287 | 2021-08-06 | 2021-08-31 | 2021-06-28 |
| 2021-02-04 | GBP 0.0274 | 2021-02-05 | 2021-02-26 | 2020-11-20 |
| 2020-08-06 | GBP 0.027 | 2020-08-07 | 2020-08-28 | 2020-06-29 |
| 2020-02-06 | GBP 0.03 | 2020-02-07 | 2020-02-28 | 2019-12-04 |
| 2019-08-01 | GBP 0.03 | 2019-08-02 | 2019-08-30 | 2019-06-21 |
| 2019-02-07 | GBP 0.03 | 2019-02-08 | 2019-02-28 | 2018-12-04 |
| 2018-08-02 | GBP 0.03 | 2018-08-03 | 2018-08-31 | 2018-07-03 |
| 2018-02-08 | GBP 0.025 | 2018-02-09 | 2018-02-28 | 2017-12-04 |
| 2017-08-03 | GBP 0.025 | 2017-08-04 | 2017-08-31 | 2017-07-14 |
| 2017-02-09 | GBP 0.025 | 2017-02-10 | 2017-02-28 | 2017-01-20 |
| 2016-08-04 | GBP 0.025 | 2016-08-05 | 2016-08-31 | 2016-07-15 |
| 2016-02-11 | GBP 0.025 | 2016-02-12 | 2016-02-29 | 2015-11-26 |
| 2015-08-06 | GBP 0.025 | 2015-08-07 | 2015-08-28 | 2015-06-18 |
| 2015-02-05 | GBP 0.025 | 2015-02-06 | 2015-02-27 | 2014-11-28 |
| 2014-07-30 | GBP 0.025 | 2014-08-01 | 2014-08-29 | 2014-07-11 |
| 2014-02-05 | GBP 0.025 | 2014-02-07 | 2014-02-28 | 2013-12-02 |
| 2013-07-31 | GBP 0.025 | 2013-08-02 | 2013-08-30 | 2013-06-27 |
| 2013-01-30 | GBP 0.0175 | 2013-02-01 | 2013-02-28 | 2012-11-28 |
| 2012-08-01 | GBP 0.0175 | 2012-08-03 | 2012-08-31 | 2012-07-04 |
| 2012-02-01 | GBP 0.015 | 2012-02-03 | 2012-02-29 | 2011-11-25 |
| 2011-08-03 | GBP 0.015 | 2011-08-05 | 2011-08-31 | 2011-06-30 |
| 2011-01-26 | GBP 0.015 | 2011-01-28 | 2011-02-28 | 2011-01-02 |
| 2010-07-07 | GBP 0.015 | 2010-07-09 | 2010-08-07 | 2010-06-20 |
| 2009-12-02 | GBP 0.01 | 2009-12-04 | 2010-01-06 | 2009-11-18 |
| 2009-07-08 | GBP 0.01 | 2009-07-10 | 2009-08-07 | 2009-06-15 |
| 2008-12-03 | GBP 0.0125 | 2008-12-05 | 2009-01-09 | 2008-11-18 |
| 2008-07-16 | GBP 0.004 | 2008-07-18 | 2008-08-15 | 2008-07-01 |
| 2007-11-28 | GBP 0.007 | 2007-11-30 | 2007-12-28 | 2007-11-16 |
Frequently Asked Questions: LSE:AAEV Dividend
What is Albion Enterprise VCT PLC's (LSE:AAEV) current dividend yield?
Albion Enterprise VCT PLC (LSE:AAEV) currently has a dividend yield of 5.33%, paying $0.09 per share annually. The forward yield is 5.23%.
What is Albion Enterprise VCT PLC's payout ratio?
Albion Enterprise VCT PLC's payout ratio is 3.35, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Albion Enterprise VCT PLC been paying dividends?
Albion Enterprise VCT PLC has been paying dividends since 2007, a 19-year track record. The company has increased its dividend consistently since 2026.
Is Albion Enterprise VCT PLC's dividend growing?
Albion Enterprise VCT PLC's dividend has grown at an annualized rate of 1.1% over the past 5 years and 2.3% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Albion Enterprise VCT PLC's complete dividend data?
Above this section you'll find Albion Enterprise VCT PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Albion Enterprise VCT PLC as an investment, visit the Albion Enterprise VCT PLC Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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