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Albion Development VCT (AADV) Dividend Yield, Date & History

GBX 85 0.00 (0.00%)
(As of 12/19/2024 09:21 PM ET)

Albion Development VCT Dividend Summary

Dividend Yield
5.88%
Annual Dividend
GBX 5
Recent
Dividend Payment
Oct. 25
Dividend Payout Ratio
5,555.56%

Albion Development VCT (AADV) pays an annual dividend of GBX 5 per share, with a dividend yield of 5.88%. The next payment of GBX 3 per share was paid on Friday, October 25, to investors who owned the stock before the ex-dividend date of Thursday, October 3. The company currently pays out 5,555.56% of its earnings and 18.42% of its cash flow as dividends.

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AADV Dividend Payments by Quarter

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

AADV Dividend Yield Over Time

The chart below tracks Albion Development 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 Development VCT vs. The Competition

Compare Albion Development 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 Development VCTFinancial CompaniesLON Companies
Annual DividendGBX 5GBX 0.17GBX 26.40
Dividend Yield5.88%4.43%5.46%

Albion Development 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 Earnings5,555.56%
Based on Cashflow18.42%

Albion Development VCT Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/24/2024GBX 3+GBX 0.60
25.00%
3.37%10/3/202410/3/202410/25/2024
9/4/2024GBX 2.40+GBX 0.18
8.11%
2.64%9/12/20249/12/20249/30/2024
4/19/2024GBX 2.22-GBX 0.07
3.06%
2.55%5/2/20245/2/20245/31/2024
8/29/2023GBX 2.29+GBX 0.07
3.15%
2.59%9/7/20239/7/20239/29/2023
4/6/2023GBX 2.22-GBX 0.12
5.13%
2.48%5/4/20235/4/20235/31/2023

This table shows Albion Development 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 Development VCT Dividend - Frequently Asked Questions

The current dividend yield for Albion Development VCT is 5.88%. Learn more on AADV's dividend yield history.

The annual dividend for AADV shares is GBX 5. Learn more on AADV's annual dividend history.

Albion Development VCT's most recent dividend payment of GBX 3 per share was made to shareholders on Friday, October 25, 2024.

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

The most recent change in the company's dividend was an increase of GBX 0.60 on Tuesday, September 24, 2024.

The dividend payout ratio for AADV is:
  • 5,555.56% based on the trailing year of earnings
  • 18.42% based on cash flow

Albion Development VCT's dividend yield of 5.19% is higher than the average Financial Services company that issues a dividend. Albion Development VCT's dividend payout ratio of 5,555.56% may not be sustainable.


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