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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Albion Technology & General VCTLSE:AATG 40 Dividend Yield % is 5.40% as of Jul. 24, 2026, which is 1% below its 10-year median of 5.48. 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 1,114 Asset Management companies, Albion Technology & General VCT ranks worse than 55.57% on this metric.
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.
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.
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 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.
* 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 Yield % Chart
LSE:AATG vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, Albion Technology & General VCT'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.
Albion Technology & General VCT Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Albion Technology & General VCT's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Albion Technology & General VCT's Dividend Yield % falls into.
Albion Technology & General VCT 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 0.017700
2026-05-14
2026-05-15
2026-06-12
Cash Dividend
semi-annually
GBP:GBP 1.000000
GBP 0.017700
2025-10-02
2025-10-03
2025-10-31
Cash Dividend
semi-annually
GBP: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.
* 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 (LSE:AATG) has a Dividend Yield % of 5.40% as of Jul. 24, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Albion Technology & General VCT and its competitors. This is near median its historical median of 5.48. Over the past decade, Albion Technology & General VCT's Dividend Yield % has ranged from 4.74 to 7.94. According to the industry distribution chart, Albion Technology & General VCT ranks #619 out of 1114 companies in the Asset Management industry, placing it in the top 55.6%.
Is Albion Technology & General VCT's Dividend Yield % too high?
Albion Technology & General VCT's current Dividend Yield % of 5.40% is near median its 10-year median of 5.48. Over the past 10 years, this metric has ranged from a low of 4.74 to a high of 7.94. The Asset Management industry median Dividend Yield % is 5.90. Albion Technology & General VCT's value of 5.40% is 8.4% below this industry median. Based on the distribution chart, Albion Technology & General VCT ranks #619 out of 1114 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 Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Albion Technology & General VCT ranks #619 out of 1114 companies for Dividend Yield %. This places Albion Technology & General VCT in the lower half of its industry. The industry median Dividend Yield % is 5.90. Albion Technology & General VCT's value of 5.40% is 8.4% below this benchmark. Historically, Albion Technology & General VCT's own Dividend Yield % has ranged from 4.74 to 7.94 over the past decade. While the company's 10-year median is 5.48 vs. the industry median of 5.90, Albion Technology & General VCT has consistently been below 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 Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.90, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, 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 Dividend Yield % of 5.40% is 8.4% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Albion Technology & General VCT and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Albion Technology & General VCT's current Dividend Yield % is 5.40%, which is near median its own 10-year median of 5.48. 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 Yield % is 5.40%, which is near median its 10-year median of 5.48 and 8.4% below the Asset Management industry median of 5.90. 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 Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Albion Technology & General VCT (LSE:AATG), the current 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:
Dividend Yield %: 5.40% (near median its 10-year median of 5.48)
GF Value™: £0.36 vs. price of £0.66 (81.9% above fair value)
Industry Position: 8.4% below the Asset Management median (#619 of 1114)
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
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
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