Albion Venture Capital Trust PLC
AAVC.L
Albion Venture Capital Trust PLC is a venture capital trust. It does not invest in companies that deal in property or shares and securities, insurance, banking, agriculture. The fund's investments are normally structured as a mixture of equity and loan stock, with a majority of loan stock. Its portfolio company gross assets must not exceed £15 million ($18.67 million) immediately prior to the investment and £16 million ($19.92 million) immediately thereafter. The fund seeks to invest in qualifying quoted and unquoted companies. It seeks to make investments in healthcare and environmental sectors in the United Kingdom. It seeks to hold 50 percent stake in the portfolio company. The fund typic...[Read more]
Industry
Asset Management
IPO Date
1996-04-01
Stock Exchange
LSE
Ticker
AAVC.L
AAVC.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Albion Venture Capital Trust PLC (AAVC.L) has a track record worth reviewing. Looking at dividend history for AAVC.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-07-04
Dividend Yield
0%
Annual Dividend
$1.12
P/E Ratio
-13.33
Payout Ratio
-0.59
Dividend per Share
$0
EPS
-0.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-07-04 | $1.12 | $1.12 | 2024-07-31 | |
| 2024-01-04 | $1.19 | $1.19 | 2024-01-31 | |
| 2023-07-06 | $1.27 | $1.27 | 2023-07-31 | |
| 2023-01-05 | $1.32 | $1.32 | 2023-01-31 | |
| 2022-07-07 | $1.33 | $1.33 | 2022-07-29 | |
| 2022-01-06 | $1.47 | $1.47 | 2022-01-31 | |
| 2021-12-09 | $7 | $7 | 2021-12-31 | |
| 2021-07-08 | $1.83 | $1.83 | 2021-07-30 | |
| 2021-01-07 | $1.74 | $1.74 | 2021-01-29 | |
| 2020-07-09 | $2.5 | $2.5 | 2020-07-31 | 2020-07-01 |
| 2020-01-02 | $2.5 | $2.5 | 2020-01-31 | 2019-07-01 |
Albion Venture Capital Trust PLC (AAVC.L) Dividend History Chart
The table below shows Albion Venture Capital Trust PLC (AAVC.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Albion Venture Capital Trust PLC (AAVC.L) Dividend Growth
Albion Venture Capital Trust PLC (AAVC.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 |
|---|---|
| Triple Point VCT 2011 plc (TPON.L) | 0.02% |
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Frequently asked questions❓
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