Albion Development VCT PLC
AADV.L
Price:
$85
Market Cap:
$129.08M
Albion Development VCT PLC is a venture capital trust which provides equity and debt finance to growing unquoted companies across various sectors. It does not invest in companies that deal in property or shares and securities, insurance, banking, agriculture, and operating or managing hotels or residential care homes. The fund invests in technology-orientated companies, service and asset-backed businesses software and computer services, and medical technology sectors. It also invests in freehold-based businesses in the leisure sector, such as pubs and health clubs, as well as in other sectors including business services, renewable energy, education, and healthcare. The fund seeks to invest i...[Read more]
Industry
Asset Management
IPO Date
1999-01-27
Stock Exchange
LSE
Ticker
AADV.L
PE Ratio
[9.44]
ROE
[9.53%]
Current Ratio
[26.72]
Dividend Yield
[6.35%]
Enterprise Value
[100.90M]
Dividend History
AADV.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Albion Development VCT PLC (AADV.L) has a track record worth reviewing. Looking at dividend history for AADV.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-03
Dividend Yield
6.35%
Annual Dividend
$3.00
P/E Ratio
9.44
Payout Ratio
0.43
Dividend per Share
$0.05
EPS
0.09
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-03 | $3 | $3 | 2024-10-25 | |
| 2024-09-12 | $2.4 | $2.4 | 2024-09-30 | |
| 2024-05-02 | $2.22 | $2.22 | 2024-05-31 | |
| 2023-09-07 | $2.29 | $2.29 | 2023-09-29 | |
| 2023-05-04 | $2.22 | $2.22 | 2023-05-31 | |
| 2022-09-08 | $2.34 | $2.34 | 2022-09-30 | 2022-08-31 |
| 2022-05-05 | $2.37 | $2.37 | 2022-05-31 | 2022-03-24 |
| 2021-09-09 | $2.31 | $2.31 | 2021-09-30 | 2021-09-01 |
| 2021-05-06 | $2.06 | $2.06 | 2021-05-28 | 2021-03-26 |
| 2020-09-10 | $1.99 | $1.99 | 2020-09-30 | 2020-09-03 |
| 2020-05-07 | $2.25 | $2.25 | 2020-05-29 | 2020-04-06 |
Albion Development VCT PLC (AADV.L) Dividend History Chart
The table below shows Albion Development VCT PLC (AADV.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Albion Development VCT PLC (AADV.L) Dividend Growth
Albion Development VCT PLC (AADV.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Albion Enterprise VCT PLC (AAEV.L) | 0.00% |
| Albion Technology & General VCT PLC (AATG.L) | 0.05% |
| Albion Venture Capital Trust PLC (AAVC.L) | 0.03% |
| Crown Place VCT PLC (CRWN.L) | 0.05% |
| Kings Arms Yard VCT PLC (KAY.L) | 0.03% |
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Frequently asked questions❓
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