Unicorn AIM VCT (LSE:UAV) Total Payout Ratio: 1.11 (As of Aug. 14, 2026)

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LSE:UAV Unicorn AIM VCT PLC LSE:UAV
29 GF Score
Price £0.65
! 2 Warning Signs
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What is Unicorn AIM VCT Total Payout Ratio?

Unicorn AIM VCT LSE:UAV -6.47% 29 Total Payout Ratio is 1.11 as of Aug. 14, 2026. GuruFocus rates LSE:UAV with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Unicorn AIM VCT's current Total Payout Ratio is 1.11.

Unicorn AIM VCT Total Payout Ratio Related Terms

Unicorn AIM VCT Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Unicorn AIM VCT's Total 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.

Unicorn AIM VCT Total Payout Ratio Chart

Unicorn AIM VCT Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 -0.42 0.09 20.85 -0.67

Unicorn AIM VCT Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total 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 -0.71 1.06 -0.17 -0.04 1.75

LSE:UAV vs BLK, BX, KKR: Total Payout Ratio Comparison

For the Asset Management subindustry, Unicorn AIM VCT's Total Payout Ratio, along with its competitors' market caps and Total 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.

Unicorn AIM VCT Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Unicorn AIM VCT's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Unicorn AIM VCT's Total Payout Ratio falls into.


LSE:UAV
29GF Score
Unicorn AIM VCT PLC LSE:UAV
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Unicorn AIM VCT Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Unicorn AIM VCT's Total Payout Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-5.34 + 24.082 + -20.751) / -3.012
=-0.67

Unicorn AIM VCT's Total Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-2.158 + 13.815 + -47.26) / 20.399
=1.75

* 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 Total Payout Ratio →
What does a Total Payout Ratio of 1.11 mean?
Unicorn AIM VCT (LSE:UAV) has a Total Payout Ratio of 1.11 as of Aug. 14, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Unicorn AIM VCT and its competitors.
Is Unicorn AIM VCT's Total Payout Ratio too high?
Unicorn AIM VCT's current Total Payout Ratio is 1.11. Overall, Unicorn AIM VCT has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Unicorn AIM VCT's Total Payout Ratio compare to BLK and BX?
Unicorn AIM VCT's Total Payout Ratio of 1.11 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 Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Unicorn AIM VCT and its competitors. Unicorn AIM VCT's current Total Payout Ratio is 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unicorn AIM VCT stock overvalued right now?
Unicorn AIM VCT (LSE:UAV) has a current Total Payout Ratio of 1.11. The current Total Payout Ratio is 1.11. Unicorn AIM VCT's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Unicorn AIM VCT (LSE:UAV), the current Total Payout Ratio is 1.11 as of Aug. 14, 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.

Unicorn AIM VCT Business Description

Address Den House, Den Promenade, The Office Suite, Teignmouth, GBR, TQ14 8SY
Unicorn AIM VCT PLC is a venture capital trust based in the United Kingdom. Its investment objective is to provide shareholders with an attractive return from a diversified portfolio of investments, in the shares of alternative investment market quoted companies, by maintaining a steady flow of dividend distributions to Shareholders from the income, as well as capital gains generated by the portfolio.
29GF Score

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