Albion Technology & General VCT (LSE:AATG) Dividend Payout Ratio: 0.95 (As of Dec. 2025) — 22% Above Median

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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
View Full Analysis

What is Albion Technology & General VCT Dividend Payout Ratio?

Albion Technology & General VCT LSE:AATG 40 Dividend Payout Ratio is 0.95 as of Dec. 2025, which is 22% above its 10-year median of 0.78. 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 928 Asset Management companies, Albion Technology & General VCT ranks worse than 92.46% 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 Technology & General VCT's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.95.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Albion Technology & General VCT PLC is 2.77, which seems too high.

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

LSE:AATG' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.24   Med: 0.78   Max: 2.77
Current: 2.77

During the past 13 years, the highest Dividend Payout Ratio of Albion Technology & General VCT was 2.77. The lowest was 0.24. And the median was 0.78.

LSE:AATG's Dividend Payout Ratio is ranked worse than
92.46% of 928 companies
in the Asset Management industry
Industry Median: 0.69 vs LSE:AATG: 2.77

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

During the past 13 years, the highest Trailing Annual Dividend Yield of Albion Technology & General VCT was 7.94%. The lowest was 4.74%. And the median was 5.48%.

Albion Technology & General VCT's Dividends per Share for the 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.

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

Albion Technology & General VCT (LSE:AATG) 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 Technology & General VCT Dividend Payout Ratio Related Terms

Albion Technology & General VCT Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Albion Technology & General 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 Technology & General VCT Dividend Payout Ratio Chart

Albion Technology & General VCT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.00 1.48 0.63 2.77

Albion Technology & General VCT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.36 2.11 0.00 0.95

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

For the Asset Management subindustry, Albion Technology & General 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 Technology & General VCT Dividend Payout Ratio vs Asset Management Industry

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

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


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

Albion Technology & General 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 Technology & General VCT's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0.036/ 0.013
=2.77

Albion Technology & General VCT'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 )
=0.018/ 0.019
=0.95

* 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 0.95 mean?
Albion Technology & General VCT (LSE:AATG) has a Dividend Payout Ratio of 0.95 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Albion Technology & General VCT and its competitors. This is 22% above median its historical median of 0.78. Over the past decade, Albion Technology & General VCT's Dividend Payout Ratio has ranged from 0.24 to 2.77. According to the industry distribution chart, Albion Technology & General VCT ranks #858 out of 928 companies in the Asset Management industry, placing it in the top 92.5%.
Is Albion Technology & General VCT's Dividend Payout Ratio too high?
Albion Technology & General VCT's current Dividend Payout Ratio of 0.95 is 22% above median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 2.77. The Asset Management industry median Dividend Payout Ratio is 0.69. Albion Technology & General VCT's value of 0.95 is 37.7% above this industry median. Based on the distribution chart, Albion Technology & General VCT ranks #858 out of 928 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Albion Technology & General VCT ranks #858 out of 928 companies for Dividend Payout Ratio. This places Albion Technology & General VCT in the lower half of its industry. The industry median Dividend Payout Ratio is 0.69. Albion Technology & General VCT's value of 0.95 is 37.7% above this benchmark. Historically, Albion Technology & General VCT's own Dividend Payout Ratio has ranged from 0.24 to 2.77 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 0.69, Albion Technology & General VCT has consistently been above the industry average. 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 0.69, based on 928 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. Albion Technology & General VCT's current Dividend Payout Ratio of 0.95 is 37.7% above 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 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 Technology & General VCT and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Albion Technology & General VCT's current Dividend Payout Ratio is 0.95, which is 22% above median its own 10-year median of 0.78. 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 Dividend Payout Ratio is 0.95, which is 22% above median its 10-year median of 0.78 and 37.7% above the Asset Management industry median of 0.69. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Albion Technology & General VCT (LSE:AATG), the current Dividend Payout Ratio is 0.95 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 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:

  • Dividend Payout Ratio: 0.95 (22% above median its 10-year median of 0.78)
  • GF Value™: £0.36 vs. price of £0.66 (81.9% above fair value)
  • GF Score™: 40/100 with 4 warning signs
  • Industry Position: 37.7% above the Asset Management median (#858 of 928)

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

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

£0.66
Price
£0.36
GF Value