Albion Enterprise VCT PLC
AAEV.L
Albion Enterprise VCT PLC is a venture capital trust specializing in early and later stage investments. It does not invest in companies that deal in property or shares and securities, insurance, banking, agriculture. It seeks to invest in the technology companies with the focus on software, pharmaceutical services and leisure sector. The fund invests in smaller unquoted companies based in the United Kingdom and invests in shares or securities including loans with a five year or greater maturity period. It seeks to invest through a mixture of equity and secured loans. The gross assets of a portfolio company must not exceed £15 million ($17.39 million) immediately prior to the investment and £...[Read more]
Industry
Asset Management
IPO Date
2007-04-05
Stock Exchange
LSE
Ticker
AAEV.L
PE Ratio
[107.50]
ROE
[6.79%]
Current Ratio
[502.51]
Dividend Yield
[5.76%]
Enterprise Value
[181.78M]
Dividend History
AAEV.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Albion Enterprise VCT PLC (AAEV.L) has a track record worth reviewing. Looking at dividend history for AAEV.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-31
Dividend Yield
5.76%
Annual Dividend
$2.91
P/E Ratio
107.50
Payout Ratio
1.52
Dividend per Share
$0.06
EPS
0.01
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-31 | $2.91 | $2.91 | 2025-08-29 | |
| 2025-02-06 | $3.28 | $3.28 | 2025-02-28 | |
| 2024-10-03 | $13.5 | $13.5 | 2024-10-25 | |
| 2024-08-01 | $3.14 | $3.14 | 2024-08-30 | |
| 2024-02-01 | $3.06 | $3.06 | 2024-02-29 | |
| 2023-08-03 | $3.22 | $3.22 | 2023-08-31 | |
| 2023-02-02 | $3.18 | $3.18 | 2023-02-28 | |
| 2022-08-04 | $3.31 | $3.31 | 2022-08-31 | |
| 2022-02-03 | $3.22 | $3.22 | 2022-02-28 | |
| 2021-08-05 | $2.87 | $2.87 | 2021-08-31 | |
| 2021-02-04 | $2.74 | $2.74 | 2021-02-26 |
Albion Enterprise VCT PLC (AAEV.L) Dividend History Chart
The table below shows Albion Enterprise VCT PLC (AAEV.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Albion Enterprise VCT PLC (AAEV.L) Dividend Growth
Albion Enterprise VCT PLC (AAEV.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.
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Frequently asked questions❓
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