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Albion Enterprise VCT (AAEV) Dividend Yield, Date & History

GBX 114 +1.50 (+1.33%)
(As of 12/20/2024 09:50 AM ET)

Albion Enterprise VCT Dividend Summary

Dividend Yield
5.26%
Annual Dividend
GBX 6
Next
Dividend Payment
Feb. 28
Dividend Payout Ratio
20,000.00%

Albion Enterprise VCT (AAEV) pays an annual dividend of GBX 6 per share, with a dividend yield of 5.26%. The next payment of GBX 3.28 per share is scheduled for Friday, February 28, to investors who own the stock before the ex-dividend date of Thursday, February 6. The company currently pays out 20,000.00% of its earnings and 21.60% of its cash flow as dividends.

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AAEV Dividend Payments by Quarter

The chart below displays up to four years of Albion Enterprise VCT's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

AAEV Dividend Yield Over Time

The chart below tracks Albion Enterprise VCT's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Albion Enterprise VCT vs. The Competition

Compare Albion Enterprise VCT's annual dividend, yield, and 3-year growth rate with averages for Financial and LON companies to evaluate its performance against the market.

TypeAlbion Enterprise VCTFinancial CompaniesLON Companies
Annual DividendGBX 6GBX 0.17GBX 26.40
Dividend Yield5.26%4.43%5.46%

Albion Enterprise VCT Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings20,000.00%
Based on Cashflow21.60%

Albion Enterprise VCT Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/27/2024GBX 3.28-GBX 10.22
75.70%
2.89%2/6/20252/6/20252/28/2025
9/23/2024GBX 13.50+GBX 10.36
329.94%
10.71%10/3/202410/3/202410/25/2024
7/11/2024GBX 3.14-GBX 0.04
1.26%
2.54%8/1/20248/1/20248/30/2024
12/7/2024GBX 3.18-GBX 0.04
1.24%
2.64%2/1/20242/1/20242/29/2024
7/5/2023GBX 3.22-GBX 0.09
2.72%
2.67%8/3/20238/3/20238/31/2023

This table shows Albion Enterprise VCT's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Albion Enterprise VCT Dividend - Frequently Asked Questions

The current dividend yield for Albion Enterprise VCT is 5.26%. Learn more on AAEV's dividend yield history.

The annual dividend for AAEV shares is GBX 6. Learn more on AAEV's annual dividend history.

Albion Enterprise VCT's next dividend payment of GBX 3.28 per share will be made to shareholders on Friday, February 28, 2025.

Albion Enterprise VCT's most recent dividend payment of GBX 13.50 per share was made to shareholders on Friday, October 25, 2024.

Albion Enterprise VCT's next ex-dividend date is Thursday, February 6, 2025.

Albion Enterprise VCT's most recent ex-dividend date was Thursday, October 3, 2024.

The most recent change in the company's dividend was a decrease of GBX 10.22 on Wednesday, November 27, 2024.

The dividend payout ratio for AAEV is:
  • 20,000.00% based on the trailing year of earnings
  • 21.60% based on cash flow

Albion Enterprise VCT's dividend yield of 4.92% is higher than the average Financial Services company that issues a dividend. Albion Enterprise VCT's dividend payout ratio of 20,000.00% may not be sustainable.


This page (LON:AAEV) was last updated on 12/22/2024 by MarketBeat.com Staff
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