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Albion Venture Capital Trust PLC (GB:AAVC)
LSE:AAVC
Holding GB:AAVC?
Track your performance easily
Dividend Data
Last Ex-Dividend Date
Jul 04, 2024Payment date
Jul 31, 2024
Jul 31, 2024
Dividend Amount Per Share
1.12pAnnually
Dividend Yield
5.55%Sector: Financial
Sector Average: 1.336%
Sector Average: 1.336%
Payout Ratio
-34.00%Dividend Growth
5 months Since 2024
Last 3 Months
AAVC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Jul 04, 2024 | Jul 05, 2024 | Jul 31, 2024 | Annually | Jun 26, 2024 | 1.12p |
| Jan 04, 2024 | Jan 05, 2024 | Jan 31, 2024 | Annually | Dec 15, 2023 | 1.19p |
| Jul 06, 2023 | Jul 07, 2023 | Jul 31, 2023 | Annually | Jun 22, 2023 | 1.27p |
| Jan 05, 2023 | Jan 06, 2023 | Jan 31, 2023 | Annually | Dec 08, 2022 | 1.32p |
| Jul 07, 2022 | Jul 08, 2022 | Jul 29, 2022 | Annually | Jun 30, 2022 | 1.33p |
| Jan 06, 2022 | Jan 07, 2022 | Jan 31, 2022 | Annually | Dec 02, 2021 | 1.47p |
| Dec 09, 2021 | Dec 10, 2021 | Dec 31, 2021 | Annually | ― | 7.00p |
| Jul 08, 2021 | Jul 09, 2021 | Jul 30, 2021 | Annually | Jun 22, 2021 | 1.83p |
| Jan 07, 2021 | Jan 08, 2021 | Jan 29, 2021 | Annually | Dec 03, 2020 | 1.74p |
| Jul 09, 2020 | Jul 10, 2020 | Jul 31, 2020 | Annually | Jul 02, 2020 | 2.50p |
FAQ
Does Albion Venture Capital Trust PLC pay dividends?
Yes, GB:AAVC has paid a dividend within the past 12 months.
How much is Albion Venture Capital Trust PLC's dividend?
GB:AAVC pays a dividend of 1.12p per share. GB:AAVC's annual dividend yield is 5.55%.
When is Albion Venture Capital Trust PLC ex-dividend date?
Albion Venture Capital's previous ex-dividend date was on Jul 04, 2024. Albion Venture Capital shareholders who own GB:AAVC stock before this date received Albion Venture Capital's last dividend payment of 1.12p per share on Jul 31, 2024. GB:AAVC's next ex-dividend date has not been announced yet.
When is Albion Venture Capital Trust PLC dividend payment date?
Albion Venture Capital’s next quarterly payment date is on Jul 31, 2024, when Albion Venture Capital shareholders who owned GB:AAVC shares before Jul 04, 2024 received a dividend payment of 1.12p per share. Add GB:AAVC to your watchlist to be reminded of GB:AAVC's next dividend payment.
Does Albion Venture Capital Trust PLC have sufficient earnings to cover their dividend?
Yes, GB:AAVC's past year earnings per share was -0.04p, and their annual dividend per share is 1.19p. GB:AAVC's dividend payout ratio is -34.00% (1.19p/-0.04p) which is not sustainable.