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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 typically holds its investments for a period of five years. It invests in shares or securities including loans with a five year or greater maturity period. It invests alongside selected partners with experience in the sectors concerned. Other than the loan stock issued by the fund, portfolio companies do not normally have external borrowings.

Albion Venture Capital Trust Dividend Announcement

Albion Venture Capital Trust announced a semi annually dividend of £1.12 per ordinary share which will be made payable on 2024-07-31. Ex dividend date: 2024-07-04
Albion Venture Capital Trust annual dividend for 2024 was £2.31
Albion Venture Capital Trust annual dividend for 2023 was £2.59
Albion Venture Capital Trust's trailing twelve-month (TTM) dividend yield is 5.55%
Albion Venture Capital Trust's payout ratio for the trailing twelve months (TTM) is -56.99%
Albion Venture Capital Trust's dividend growth over the last five years (2018-2023) was -12.33% year
Albion Venture Capital Trust's dividend growth over the last ten years (2013-2023) was -6.37% year

Albion Venture Capital Trust Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-07-04£1.12semi annually2024-07-31
2024-01-04£1.19semi annually2024-01-31
2023-07-06£1.27semi annually2023-07-31
2023-01-05£1.32semi annually2023-01-31
2022-07-07£1.33semi annually2022-07-29
2022-01-06£1.47semi annually2022-01-31
2021-12-09£7.00semi annually2021-12-31
2021-07-08£15.00semi annually2021-07-30
2021-01-07£1.74semi annually2021-01-29
2020-07-09£2.50semi annually2020-07-31
2020-01-02£2.50semi annually2020-01-31
2019-07-11£2.50semi annually2019-07-31
2019-01-10£2.50semi annually2019-01-31
2018-07-12£2.50semi annually2018-07-31
2018-01-04£2.50semi annually2018-01-31
2017-07-06£2.50semi annually2017-07-31
2016-12-08£2.50semi annually2016-12-30
2016-07-07£2.50semi annually2016-07-29
2015-12-10£2.50semi annually2015-12-31
2015-07-09£2.50semi annually2015-07-31
2014-12-04£2.50semi annually2014-12-31
2014-07-09£2.50semi annually2014-07-31
2013-12-04£2.50semi annually2013-12-31
2013-07-03£2.50semi annually2013-07-31

Albion Venture Capital Trust Dividend per year

Albion Venture Capital Trust Dividend growth

Albion Venture Capital Trust Dividend Yield

Albion Venture Capital Trust current trailing twelve-month (TTM) dividend yield is 5.55%. Interested in purchasing Albion Venture Capital Trust stock? Use our calculator to estimate your expected dividend yield:

Albion Venture Capital Trust Financial Ratios

P/E ratio-8.99
PEG ratio-28.20
P/B ratio0.93
ROE-10.02%
Payout ratio-56.99%
Current ratio24.08
Quick ratio24.15
Cash Ratio23.98

Albion Venture Capital Trust Dividend FAQ

How much is the next Albion Venture Capital Trust dividend?
Albion Venture Capital Trust's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Albion Venture Capital Trust dividend. The next Albion Venture Capital Trust dividend will be released in January, or July.
When is Albion Venture Capital Trust dividend paid?
Albion Venture Capital Trust pays dividends on a semi annually basis. The specific dates may vary each year but are generally around January, and July. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Albion Venture Capital Trust pay?
The specific amount of Albion Venture Capital Trust dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Albion Venture Capital Trust's dividend history.
Does Albion Venture Capital Trust stock pay dividends?
Yes, Albion Venture Capital Trust does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Albion Venture Capital Trust's dividend history.
How much dividend does Albion Venture Capital Trust pay?
Albion Venture Capital Trust paid £2.31 in 2024, £2.59 in 2023, £2.8 in 2022, £23.74 in 2021, and £5.0 in 2020.
How often does Albion Venture Capital Trust pay dividends?
Albion Venture Capital Trust typically pays dividends on a semi annually basis. This means that dividends are usually distributed 2 times a year. The specific payout dates may vary each year but generally fall around January, and July.
What is Albion Venture Capital Trust's dividend yield?
The current dividend yield for Albion Venture Capital Trust is 5.55%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Albion Venture Capital Trust's exact dividend yield.
When does Albion Venture Capital Trust go ex dividend?
Albion Venture Capital Trust's ex-dividend date for the latest dividend was on 2024-07-04. Albion Venture Capital Trust typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Albion Venture Capital Trust dividend paid?
Albion Venture Capital Trust pays dividends on a semi annually basis, typically around January, or July, but the exact dates can vary each year.
Will Albion Venture Capital Trust increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Albion Venture Capital Trust will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Albion Venture Capital Trust dividend per share?
Albion Venture Capital Trust paid £2.31 per share in 2024 and £2.59 per share in 2023. The amount of dividend per share that Albion Venture Capital Trust pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Albion Venture Capital Trust a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Albion Venture Capital Trust a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Albion Venture Capital Trust a dividend stock?
Yes, Albion Venture Capital Trust is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Albion Venture Capital Trust a good dividend stock?
Whether Albion Venture Capital Trust is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Albion Venture Capital Trust has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Albion Venture Capital Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Albion Venture Capital Trust pay dividends monthly?
Albion Venture Capital Trust typically pays dividends on a semi annually basis.
Does Albion Venture Capital Trust pay dividends quarterly?
Albion Venture Capital Trust currently pays dividends on a semi annually basis.
Has Albion Venture Capital Trust ever paid a dividend?
Yes, Albion Venture Capital Trust has a history of paying dividends to its shareholders. Albion Venture Capital Trust is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Albion Venture Capital Trust dividend stocks?
To buy Albion Venture Capital Trust you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Albion Venture Capital Trust stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Albion Venture Capital Trust pay dividends 2024?
Albion Venture Capital Trust pays dividends on a semi annually basis. 2024 dividend payments are in 2024-07-31. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Albion Venture Capital Trust increase its dividend in 2024?
Decisions regarding Albion Venture Capital Trust dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Albion Venture Capital Trust dividend overview you can look into the above table of dividend history.
How Albion Venture Capital Trust dividend works?
The Albion Venture Capital Trust dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Albion Venture Capital Trust's dividend process works:

1. Determination of Dividend: Albion Venture Capital Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Albion Venture Capital Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Albion Venture Capital Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Albion Venture Capital Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Albion Venture Capital Trust dividends paid?
Albion Venture Capital Trust dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Albion Venture Capital Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Albion Venture Capital Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Albion Venture Capital Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Albion Venture Capital Trust pay dividends?
Albion Venture Capital Trust typically pays dividends on a semi annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Albion Venture Capital Trust pay dividends?
The general pattern is that Albion Venture Capital Trust pays dividends around January, and July. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Albion Venture Capital Trust dividend safe?
The safety of Albion Venture Capital Trust's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Albion Venture Capital Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Albion Venture Capital Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.