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 5.78%
• 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 date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-07-04 | £1.12 | semi annually | 2024-07-31 |
2024-01-04 | £1.19 | semi annually | 2024-01-31 |
2023-07-06 | £1.27 | semi annually | 2023-07-31 |
2023-01-05 | £1.32 | semi annually | 2023-01-31 |
2022-07-07 | £1.33 | semi annually | 2022-07-29 |
2022-01-06 | £1.47 | semi annually | 2022-01-31 |
2021-12-09 | £7.00 | semi annually | 2021-12-31 |
2021-07-08 | £15.00 | semi annually | 2021-07-30 |
2021-01-07 | £1.74 | semi annually | 2021-01-29 |
2020-07-09 | £2.50 | semi annually | 2020-07-31 |
2020-01-02 | £2.50 | semi annually | 2020-01-31 |
2019-07-11 | £2.50 | semi annually | 2019-07-31 |
2019-01-10 | £2.50 | semi annually | 2019-01-31 |
2018-07-12 | £2.50 | semi annually | 2018-07-31 |
2018-01-04 | £2.50 | semi annually | 2018-01-31 |
2017-07-06 | £2.50 | semi annually | 2017-07-31 |
2016-12-08 | £2.50 | semi annually | 2016-12-30 |
2016-07-07 | £2.50 | semi annually | 2016-07-29 |
2015-12-10 | £2.50 | semi annually | 2015-12-31 |
2015-07-09 | £2.50 | semi annually | 2015-07-31 |
2014-12-04 | £2.50 | semi annually | 2014-12-31 |
2014-07-09 | £2.50 | semi annually | 2014-07-31 |
2013-12-04 | £2.50 | semi annually | 2013-12-31 |
2013-07-03 | £2.50 | semi annually | 2013-07-31 |
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 5.78%. Interested in purchasing Albion Venture Capital Trust stock? Use our calculator to estimate your expected dividend yield:
Albion Venture Capital Trust Financial Ratios
Albion Venture Capital Trust Dividend FAQ
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.
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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.
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.
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.