Parvus Energy Efficiency Trust (LSE:AEET) Dividends per Share: £0.04 (TTM As of Dec. 2025)

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LSE:AEET Parvus Energy Efficiency Trust PLC LSE:AEET
28 GF Score
Price £0.24
GF Value £0.52
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Parvus Energy Efficiency Trust Dividends per Share?

Parvus Energy Efficiency Trust LSE:AEET 28 Dividends per Share is £0.04 as of Dec. 2025. GuruFocus rates LSE:AEET with a GF Score™ of 28/100 and a GF Value™ of £0.52 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Parvus Energy Efficiency Trust's dividends per share for the six months ended in Dec. 2025 was £0.04. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was £0.04. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.00. As of today, Parvus Energy Efficiency Trust's Dividend Yield % is 16.67%.

Warning Sign:

Parvus Energy Efficiency Trust PLC stock Dividend Yield % is close to 1-year low.

During the past 12 months, Parvus Energy Efficiency Trust's average Dividends Per Share Growth Rate was -34.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 20.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 5 years, the highest 3-Year average Dividends Per Share Growth Rate of Parvus Energy Efficiency Trust was 20.30% per year. The lowest was 20.30% per year. And the median was 20.30% per year.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Parvus Energy Efficiency Trust  (LSE:AEET) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Parvus Energy Efficiency Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.04/ -0.021
=N/A

During the past 5 years, the highest Dividend Payout Ratio of Parvus Energy Efficiency Trust was 23.00. The lowest was 4.33. And the median was 13.67.

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

Parvus Energy Efficiency Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0400002025-10-022025-10-032025-10-24Cash 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.


Parvus Energy Efficiency Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.04/0.24
=16.67 %

Current Share Price is £0.24.
Parvus Energy Efficiency Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.04.

During the past 5 years, the highest Dividend Yield of Parvus Energy Efficiency Trust was 25.42%. The lowest was 1.95%. And the median was 4.02%.

Warning Sign:

Parvus Energy Efficiency Trust PLC stock Dividend Yield % is close to 1-year low.

* 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.


Parvus Energy Efficiency Trust Dividends per Share Related Terms


Parvus Energy Efficiency Trust Dividends per Share Historical Data

* Premium members only.

The historical data trend for Parvus Energy Efficiency Trust's Dividends per Share 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.

Parvus Energy Efficiency Trust Dividends per Share Chart

Parvus Energy Efficiency Trust Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
0.00 0.02 0.01 0.06 0.04

Parvus Energy Efficiency Trust Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.06 0.00 0.04

LSE:AEET vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, Parvus Energy Efficiency 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.


Parvus Energy Efficiency Trust Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Parvus Energy Efficiency Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Parvus Energy Efficiency Trust's Dividend Yield % falls into.


LSE:AEET
28GF Score
Parvus Energy Efficiency Trust PLC LSE:AEET
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Parvus Energy Efficiency Trust Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of £0.04 mean?
Parvus Energy Efficiency Trust (LSE:AEET) has a Dividends per Share of £0.04 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Parvus Energy Efficiency Trust and its competitors.
Is Parvus Energy Efficiency Trust's Dividends per Share too high?
Parvus Energy Efficiency Trust's current Dividends per Share is £0.04. Overall, Parvus Energy Efficiency Trust has a GF Score™ of 28/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Parvus Energy Efficiency Trust's Dividends per Share compare to BLK and BX?
Parvus Energy Efficiency Trust's Dividends per Share of £0.04 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Parvus Energy Efficiency Trust and its competitors. Parvus Energy Efficiency Trust's current Dividends per Share is £0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parvus Energy Efficiency Trust stock overvalued right now?
Based on GuruFocus' analysis, Parvus Energy Efficiency Trust (LSE:AEET) is currently considered Significantly Undervalued. The stock's GF Value™ is £0.52, compared to a current price of £0.24 — trading 53.8% below its estimated fair value. The current Dividends per Share is £0.04. Parvus Energy Efficiency Trust's overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Parvus Energy Efficiency Trust (LSE:AEET), the current Dividends per Share is £0.04 as of Dec. 2025. 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 Parvus Energy Efficiency Trust (LSE:AEET) Overvalued in 2026?

Based on GuruFocus' analysis, Parvus Energy Efficiency Trust stock appears to be undervalued. The current stock price of £0.24 is trading 53.8% below its estimated GF Value™ of £0.52. GuruFocus considers Parvus Energy Efficiency Trust to be Significantly Undervalued.

Key valuation signals for LSE:AEET:

  • Dividends per Share: £0.04
  • GF Value™: £0.52 vs. price of £0.24 (53.8% below fair value)
  • GF Score™: 28/100 with 4 warning signs

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


Parvus Energy Efficiency Trust Business Description

Address 140 Aldersgate Street, 4th Floor, London, GBR, EC1A 4HY
Parvus Energy Efficiency Trust PLC is a closed-ended investment company. It focuses on investments in small to medium-sized energy efficiency projects in the private and public sectors. The company's investment objective is to realise all remaining assets in the portfolio in a prudent manner consistent with the principles of good investment management and with a view to returning cash to Shareholders in an orderly manner.
28GF Score

Get the complete analysis for LSE:AEET

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.24
Price
£0.52
GF Value