Albion Enterprise VCT Ord dividends
Last dividend for Albion Enterprise VCT Ord (AAEV.L) as of May 9, 2024 is 3.18 GBp. The forward dividend yield for AAEV.L as of May 9, 2024 is 5.60%. Average dividend growth rate for stock Albion Enterprise VCT Ord (AAEV.L) for past three years is 3.06%.
Dividend history for stock AAEV.L (Albion Enterprise VCT Ord) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Albion Enterprise VCT Ord Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-02-01 | 2024-02-29 | 3.1800 GBp (-1.24%) | 116.00 GBp | 116.00 GBp |
2023-08-03 | 2023-08-31 | 3.2200 GBp (1.26%) | 119.50 GBp | 119.50 GBp |
2023-02-02 | 2023-02-28 | 3.1800 GBp (-3.93%) | 114.41 GBp | 117.50 GBp |
2022-08-04 | 2022-08-31 | 3.3100 GBp (2.80%) | 1.16 GBp | 1.23 GBp |
2022-02-03 | 2022-02-28 | 3.2200 GBp (12.20%) | 109.38 GBp | 118.50 GBp |
2021-08-05 | 2021-08-31 | 2.8700 GBp (4.74%) | 107.38 GBp | 119.50 GBp |
2021-02-04 | 2021-02-26 | 2.7400 GBp (1.48%) | 88.19 GBp | 100.50 GBp |
2020-08-06 | 2020-08-28 | 2.7000 GBp (-10%) | 83.70 GBp | 98.00 GBp |
2020-02-06 | 2020-02-28 | 3 GBp | 91.42 GBp | 110.00 GBp |
2019-08-01 | 2019-08-30 | 3 GBp | 88.18 GBp | 109.00 GBp |
2019-02-07 | 2019-02-28 | 3 GBp | 83.46 GBp | 106.00 GBp |
2018-08-02 | 2018-08-31 | 3 GBp (20%) | 79.57 GBp | 104.00 GBp |
2018-02-08 | 2018-02-28 | 2.5000 GBp | 70.96 GBp | 95.50 GBp |
2017-08-03 | 2017-08-31 | 2.5000 GBp | 70.19 GBp | 97.00 GBp |
2017-02-09 | 2017-02-28 | 2.5000 GBp | 65.91 GBp | 93.50 GBp |
2016-08-04 | 2016-08-31 | 2.5000 GBp | 60.69 GBp | 88.50 GBp |
2016-02-11 | 2016-02-29 | 2.5000 GBp | 60.97 GBp | 91.50 GBp |
2015-08-06 | 2015-08-28 | 2.5000 GBp | 58.01 GBp | 89.50 GBp |
2015-02-05 | 2015-02-27 | 2.5000 GBp | 56.08 GBp | 89.00 GBp |
2014-07-30 | 2014-08-29 | 2.5000 GBp | 55.11 GBp | 90.00 GBp |
2014-02-05 | 2014-02-28 | 2.5000 GBp | 53.58 GBp | 90.00 GBp |
2013-07-31 | 2013-08-30 | 2.5000 GBp (42.86%) | 50.94 GBp | 88.00 GBp |
2013-01-30 | 2013-02-28 | 1.7500 GBp | 44.99 GBp | 80.00 GBp |
2012-08-01 | 1.7500 GBp (16.67%) | 40.64 GBp | 73.88 GBp | |
2012-02-01 | 1.5000 GBp | 40.30 GBp | 75.00 GBp | |
2011-08-03 | 1.5000 GBp | 40.02 GBp | 76.00 GBp | |
2011-01-26 | 1.5000 GBp | 39.76 GBp | 77.00 GBp | |
2010-07-07 | 1.5000 GBp (50%) | 37.97 GBp | 75.00 GBp | |
2009-12-02 | 1 GBp | 34.24 GBp | 69.00 GBp | |
2009-07-08 | 1 GBp (-20%) | 34.24 GBp | 70.00 GBp | |
2008-12-03 | 1.2500 GBp (212.50%) | 38.57 GBp | 80.00 GBp | |
2008-07-16 | 0.4000 GBp (-42.86%) | 47.08 GBp | 99.00 GBp | |
2007-11-28 | 0.7000 GBp | 47.36 GBp | 100.00 GBp |
AAEV.L
Price: £1.14
Dividend Yield: 0.06%
Forward Dividend Yield: 5.60%
Payout Ratio: 21200.00%
Dividend Per Share: 6.36 GBp
Earnings Per Share: 0.03 GBp
P/E Ratio: 38.83
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 117.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 3.06%
DGR5: 5.84%
DGR10: 7.20%