Albion Enterprise VCT (LSE:AAEV) Dividend Payout Ratio: 0.00 (As of Sep. 2025)


LSE:AAEV Albion Enterprise VCT PLC LSE:AAEV
35 GF Score
Price £1.08
GF Value £0.65
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Albion Enterprise VCT Dividend Payout Ratio?

Albion Enterprise VCT LSE:AAEV 35 Dividend Payout Ratio is 0.00 as of Sep. 2025. GuruFocus rates LSE:AAEV with a GF Score™ of 35/100 and a GF Value™ of £0.65 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 932 Asset Management companies, Albion Enterprise VCT ranks worse than 97% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Albion Enterprise VCT's Dividend Payout Ratio for the months ended in Sep. 2025 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 Enterprise VCT PLC is 7.75, which seems too high.

The historical rank and industry rank for Albion Enterprise VCT's Dividend Payout Ratio or its related term are showing as below:

LSE:AAEV' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.25   Med: 0.46   Max: 7.75
Current: 7.75

During the past 13 years, the highest Dividend Payout Ratio of Albion Enterprise VCT was 7.75. The lowest was 0.25. And the median was 0.46.

LSE:AAEV's Dividend Payout Ratio is ranked worse than
97% of 932 companies
in the Asset Management industry
Industry Median: 0.7 vs LSE:AAEV: 7.75

As of today (2026-07-05), the Dividend Yield % of Albion Enterprise VCT is 5.33%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Albion Enterprise VCT was 6.35%. The lowest was 4.37%. And the median was 5.39%.

Albion Enterprise VCT's Dividends per Share for the months ended in Sep. 2025 was £0.03.

During the past 3 years, the average Dividends Per Share Growth Rate was 1.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 2.50% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 3.00% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Albion Enterprise VCT was 62.40% per year. The lowest was 0.00% per year. And the median was 6.30% per year.

The growth rate is calculated with least square regression.

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.

Albion Enterprise VCT (LSE:AAEV) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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.

Albion Enterprise VCT Dividend Payout Ratio Related Terms

Albion Enterprise VCT Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Albion Enterprise VCT's Dividend Payout Ratio 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.

Albion Enterprise VCT Dividend Payout Ratio Chart

Albion Enterprise VCT Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.25 2.17 1.91 0.65

Albion Enterprise VCT Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Dividend Payout Ratio 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 0.00 0.50 0.37 2.36 0.00

LSE:AAEV vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Albion Enterprise VCT's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Enterprise VCT Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Albion Enterprise VCT's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Albion Enterprise VCT's Dividend Payout Ratio falls into.


LSE:AAEV
35GF Score
Albion Enterprise VCT PLC LSE:AAEV
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Albion Enterprise VCT Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Albion Enterprise VCT's Dividend Payout Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Mar. 2025 )/ EPS without NRI (A: Mar. 2025 )
=0.064/ 0.099
=0.65

Albion Enterprise VCT's Dividend Payout Ratio for the quarter that ended in Sep. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Sep. 2025 )/ EPS without NRI (Q: Sep. 2025 )
=0.029/ -0.006
=N/A

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
Albion Enterprise VCT (LSE:AAEV) has a Dividend Payout Ratio of 0.00 as of Sep. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Albion Enterprise VCT and its competitors. Over the past decade, Albion Enterprise VCT's Dividend Payout Ratio has ranged from 0.25 to 7.75. According to the industry distribution chart, Albion Enterprise VCT ranks #904 out of 932 companies in the Asset Management industry, placing it in the top 97%.
Is Albion Enterprise VCT's Dividend Payout Ratio too high?
Albion Enterprise VCT's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 7.75. Based on the distribution chart, Albion Enterprise VCT ranks #904 out of 932 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Albion Enterprise VCT has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Albion Enterprise VCT's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Albion Enterprise VCT ranks #904 out of 932 companies for Dividend Payout Ratio. This places Albion Enterprise VCT in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. Historically, Albion Enterprise VCT's own Dividend Payout Ratio has ranged from 0.25 to 7.75 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Albion Enterprise VCT and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Albion Enterprise VCT's current Dividend Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Albion Enterprise VCT stock overvalued right now?
Based on GuruFocus' analysis, Albion Enterprise VCT (LSE:AAEV) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.65, compared to a current price of £1.08 — trading 65.4% above its estimated fair value. The current Dividend Payout Ratio is 0.00. Albion Enterprise VCT's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Albion Enterprise VCT (LSE:AAEV), the current Dividend Payout Ratio is 0.00 as of Sep. 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 Albion Enterprise VCT (LSE:AAEV) Overvalued in 2026?

Based on GuruFocus' analysis, Albion Enterprise VCT stock appears to be overvalued. The current stock price of £1.08 is trading 65.4% above its estimated GF Value™ of £0.65. GuruFocus considers Albion Enterprise VCT to be Significantly Overvalued.

Key valuation signals for LSE:AAEV:

  • Dividend Payout Ratio: 0.00
  • GF Value™: £0.65 vs. price of £1.08 (65.4% above fair value)
  • GF Score™: 35/100 with 2 warning signs

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

Albion Enterprise VCT Business Description

Address 1 Benjamin Street, London, GBR, EC1M 5QL
Albion Enterprise VCT PLC is a United Kingdom-based Venture Capital Trust. The fund aims to provide investors with a regular and predictable source of income, combined with the prospect of longer-term capital growth. Albion broadly invests in sectors such as FinTech, Other software and technology, Healthcare, Renewable energy, Business Services, and Education.
35GF Score

Get the complete analysis for LSE:AAEV

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

£1.08
Price
£0.65
GF Value