Albion Technology & General VCT (LSE:AATG) Forward Dividend Yield %: 5.40% (As of Jul. 24, 2026)

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LSE:AATG Albion Technology & General VCT PLC LSE:AATG
40 GF Score
Price £0.66
GF Value £0.36
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Albion Technology & General VCT Forward Dividend Yield %?

Albion Technology & General VCT LSE:AATG 40 Forward Dividend Yield % is 5.40% as of Jul. 24, 2026. GuruFocus rates LSE:AATG with a GF Score™ of 40/100 and a GF Value™ of £0.36 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,113 Asset Management companies, Albion Technology & General VCT ranks worse than 57.23% on this metric.

As of today (2026-07-24), the Forward Annual Dividend Yield of Albion Technology & General VCT is 5.40%.

As of today (2026-07-24), the Trailing Annual Dividend Yield of Albion Technology & General VCT is 5.40%.

LSE:AATG's Forward Dividend Yield % is ranked worse than
57.23% of 1113 companies
in the Asset Management industry
Industry Median: 6.06 vs LSE:AATG: 5.40

Albion Technology & General VCT's Dividends per Share for the six months ended in Dec. 2025 was £0.02.

During the past 12 months, Albion Technology & General VCT's average Dividends Per Share Growth Rate was -2.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -3.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -1.70% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -2.80% 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 -1.30% 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  (LSE:AATG) Forward 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 Forward Dividend Yield % Related Terms


LSE:AATG vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, Albion Technology & General VCT's Forward Dividend Yield %, along with its competitors' market caps and Forward 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 Forward Dividend Yield % vs Asset Management Industry

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

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


LSE:AATG
40GF Score
Albion Technology & General VCT PLC LSE:AATG
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Albion Technology & General VCT Forward 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 0.0177002026-05-142026-05-152026-06-12Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.0177002025-10-022025-10-032025-10-31Cash 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 Technology & General VCT's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.0354/0.655
=5.40 %

Current Share Price is £0.655.
Albion Technology & General VCT's Dividends per Share for the forward twelve months is calculated as £0.0177 * 2 = £0.0354.

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
=0.0354/0.655
=5.40 %

Current Share Price is £0.655.
Albion Technology & General VCT's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.0354.

* 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.

What does a Forward Dividend Yield % of 5.40% mean?
Albion Technology & General VCT (LSE:AATG) has a Forward Dividend Yield % of 5.40% as of Jul. 24, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Albion Technology & General VCT and its competitors. According to the industry distribution chart, Albion Technology & General VCT ranks #637 out of 1113 companies in the Asset Management industry, placing it in the top 57.2%.
Is Albion Technology & General VCT's Forward Dividend Yield % too high?
Albion Technology & General VCT's current Forward Dividend Yield % is 5.40%. The Asset Management industry median Forward Dividend Yield % is 6.06. Albion Technology & General VCT's value of 5.40% is 10.9% below this industry median. Based on the distribution chart, Albion Technology & General VCT ranks #637 out of 1113 companies in the Asset Management industry, which is below the industry midpoint. Overall, Albion Technology & General VCT has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Albion Technology & General VCT's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Albion Technology & General VCT ranks #637 out of 1113 companies for Forward Dividend Yield %. This places Albion Technology & General VCT in the lower half of its industry. The industry median Forward Dividend Yield % is 6.06. Albion Technology & General VCT's value of 5.40% is 10.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.06, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Albion Technology & General VCT's current Forward Dividend Yield % of 5.40% is 10.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Albion Technology & General VCT and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Albion Technology & General VCT's current Forward Dividend Yield % is 5.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Albion Technology & General VCT stock overvalued right now?
Based on GuruFocus' analysis, Albion Technology & General VCT (LSE:AATG) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.36, compared to a current price of £0.66 — trading 81.9% above its estimated fair value. The current Forward Dividend Yield % is 5.40% and 10.9% below the Asset Management industry median of 6.06. Albion Technology & General VCT's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Albion Technology & General VCT (LSE:AATG), the current Forward Dividend Yield % is 5.40% as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Albion Technology & General VCT (LSE:AATG) Overvalued in 2026?

Based on GuruFocus' analysis, Albion Technology & General VCT stock appears to be overvalued. The current stock price of £0.66 is trading 81.9% above its estimated GF Value™ of £0.36. GuruFocus considers Albion Technology & General VCT to be Significantly Overvalued.

Key valuation signals for LSE:AATG:

  • Forward Dividend Yield %: 5.40%
  • GF Value™: £0.36 vs. price of £0.66 (81.9% above fair value)
  • GF Score™: 40/100 with 4 warning signs
  • Industry Position: 10.9% below the Asset Management median (#637 of 1113)

No single metric tells the full story. See the LSE:AATG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Albion Technology & General VCT Business Description

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 principal activity of the company is that of a Venture Capital Trust. 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.
40GF Score

Get the complete analysis for LSE:AATG

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.66
Price
£0.36
GF Value