Albion Venture Capital Trust
Dividend Yield & History
Last updated:
Its most recent quarterly dividend was paid to shareholders on 6 Jan 2022. In trailing 12 Months, -56.99% of the company’s earnings is paid out as dividends.
| AAVC.L Most Recent Dividend | 6 Jan 2022 |
|---|---|
| AAVC.L Dividend Yield TTM | 5.77% |
| AAVC.L Payout Ratio TTM | -56.99% (Trailing 12 Months of Earnings) |
| Payout ratio | -56.99% |
|---|
Albion Venture Capital Trust stock dividend per share (2016 – 2022)
| 2016 | $0.05 |
|---|---|
| 2017 | $0.03 |
| 2018 | $0.05 |
| 2019 | $0.05 |
| 2020 | $0.05 |
| 2021 | $0 |
| 2022 | $1.47 |
Albion Venture Capital Trust stock dividend yield (2016 – 2022)
| 2016 | 6.46% |
|---|---|
| 2017 | 6.25% |
| 2018 | 0% |
| 2019 | 5.8% |
| 2020 | 5.92% |
| 2021 | 0% |
| 2022 | 42.67% |
Albion Venture Capital Trust stock dividend history by quarter (1996 – 2022)
| Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
|---|---|---|---|---|---|---|
| 6 Jan 2022 | $1.47000 | $1.47000 | ||||
| 9 Dec 2021 | $7.00000 | $7.00000 | ||||
| 8 Jul 2021 | $0.00000 | $15.00000 | ||||
| 7 Jan 2021 | $1.74000 | $1.74000 | ||||
| 9 Jul 2020 | $0.02500 | $2.50000 | 1 Jul 2020 | 10 Jul 2020 | 31 Jul 2020 | |
| 2 Jan 2020 | $0.02500 | $2.50000 | 1 Jul 2019 | 3 Jan 2020 | 31 Jan 2020 | |
| 11 Jul 2019 | $0.02500 | $2.50000 | 1 Jul 2019 | 12 Jul 2019 | 31 Jul 2019 | |
| 10 Jan 2019 | $0.02500 | $2.50000 | 7 Dec 2018 | 11 Jan 2019 | 31 Jan 2019 | |
| 12 Jul 2018 | $0.02500 | $2.50000 | 29 Jun 2018 | 13 Jul 2018 | 31 Jul 2018 | |
| 4 Jan 2018 | $0.02500 | $2.50000 | 12 Dec 2017 | 5 Jan 2018 | 31 Jan 2018 | |
| 6 Jul 2017 | $0.02500 | $2.50000 | 27 Jun 2017 | 7 Jul 2017 | 31 Jul 2017 | |
| 8 Dec 2016 | $0.02500 | $0.02500 | 21 Nov 2016 | 9 Dec 2016 | 30 Dec 2016 | |
| 7 Jul 2016 | $0.02500 | $0.02500 | 27 Jun 2016 | 8 Jul 2016 | 29 Jul 2016 | |
| 10 Dec 2015 | $0.02777778 | $0.02777778 | 25 Nov 2015 | 11 Dec 2015 | 31 Dec 2015 | |
| 9 Jul 2015 | $0.02777778 | $0.02777778 | 25 Jun 2015 | 10 Jul 2015 | 31 Jul 2015 | |
| 4 Dec 2014 | $0.02777778 | $0.02777778 | 27 Nov 2014 | 5 Dec 2014 | 31 Dec 2014 | |
| 9 Jul 2014 | $0.02777778 | $0.02777778 | 25 Jun 2014 | 11 Jul 2014 | 31 Jul 2014 | |
| 4 Dec 2013 | $0.02777778 | $0.02777778 | 27 Nov 2013 | 6 Dec 2013 | 31 Dec 2013 | |
| 3 Jul 2013 | $0.02777778 | $0.02777778 | 25 Jun 2013 | 5 Jul 2013 | 31 Jul 2013 | |
| 5 Dec 2012 | $0.02777778 | $0.02777778 | 28 Nov 2012 | 7 Dec 2012 | 31 Dec 2012 | |
| 4 Jul 2012 | $0.02777778 | $0.02777778 | 28 Jun 2012 | 6 Jul 2012 | 31 Jul 2012 | |
| 30 Nov 2011 | $0.02777778 | $0.02777778 | 18 Nov 2011 | 2 Dec 2011 | 30 Dec 2011 | |
| 29 Jun 2011 | $0.02777778 | $0.02777778 | 16 Jun 2011 | 1 Jul 2011 | 29 Jul 2011 | |
| 1 Dec 2010 | $0.02500 | $0.02500 | 24 Nov 2010 | 3 Dec 2010 | 31 Dec 2010 | |
| 26 May 2010 | $0.02500 | $0.02500 | 20 May 2010 | 28 May 2010 | 25 Jun 2010 | |
| 2 Dec 2009 | $0.02500 | $0.02500 | 24 Nov 2009 | 4 Dec 2009 | 6 Jan 2010 | |
| 1 Jul 2009 | $0.02500 | $0.02500 | 25 Jun 2009 | 3 Jul 2009 | 31 Jul 2009 | |
| 3 Dec 2008 | $0.05000 | $0.05000 | 26 Nov 2008 | 5 Dec 2008 | 9 Jan 2009 | |
| 16 Jul 2008 | $0.05000 | $0.05000 | 10 Jul 2008 | 18 Jul 2008 | 15 Aug 2008 | |
| 5 Dec 2007 | $0.05000 | $0.05000 | 27 Nov 2007 | 7 Dec 2007 | 4 Jan 2008 | |
| 14 Mar 2007 | $0.05555556 | $0.05555556 | 5 Mar 2007 | 16 Mar 2007 | 5 Apr 2007 | |
| 13 Dec 2006 | $0.05555556 | $0.05555556 | 7 Dec 2006 | 15 Dec 2006 | 5 Jan 2007 | |
| 12 Jul 2006 | $0.05555556 | $0.05555556 | 7 Jul 2006 | 14 Jul 2006 | 4 Aug 2006 | |
| 8 Mar 2006 | $0.02777778 | $0.02777778 | 28 Feb 2006 | 10 Mar 2006 | 31 Mar 2006 | |
| 21 Dec 2005 | $0.05000 | $0.05000 | 14 Dec 2005 | 23 Dec 2005 | 20 Jan 2006 | |
| 15 Jun 2005 | $0.05277778 | $0.05277778 | 9 Jun 2005 | 17 Jun 2005 | 14 Jul 2005 | |
| 22 Dec 2004 | $0.04722222 | $0.04722222 | 14 Dec 2004 | 24 Dec 2004 | 7 Jan 2005 | |
| 23 Jun 2004 | $0.01944444 | $0.01944444 | 16 Jun 2004 | 25 Jun 2004 | 27 Jul 2004 | |
| 12 May 2004 | $0.04166667 | $0.04166667 | 4 May 2004 | 14 May 2004 | 28 May 2004 | |
| 24 Dec 2003 | $0.03333333 | $0.03333333 | 16 Dec 2003 | 30 Dec 2003 | 28 Jan 2004 | |
| 2 Jul 2003 | $0.04111111 | $0.04111111 | 20 Jun 2003 | 4 Jul 2003 | 29 Jul 2003 | |
| 27 Dec 2002 | $0.03111111 | $0.03111111 | 17 Dec 2002 | 31 Dec 2002 | 29 Jan 2003 | |
| 26 Jun 2002 | $0.05444444 | $0.05444444 | 18 Jun 2002 | 28 Jun 2002 | 2 Aug 2002 | |
| 12 Dec 2001 | $0.02888889 | $0.02888889 | 4 Dec 2001 | 14 Dec 2001 | 11 Jan 2002 | |
| 27 Jun 2001 | $0.01388889 | $0.01388889 | 15 Jun 2001 | 29 Jun 2001 | 23 Jul 2001 | |
| 18 Dec 2000 | $0.02777778 | $0.02777778 | 5 Dec 2000 | 22 Dec 2000 | 19 Jan 2001 | |
| 22 May 2000 | $0.03888889 | $0.03888889 | 12 May 2000 | 26 May 2000 | 30 Jun 2000 | |
| 13 Dec 1999 | $0.02777778 | $0.02777778 | 2 Dec 1999 | 17 Dec 1999 | 14 Jan 2000 | |
| 5 Jul 1999 | $0.00555556 | $0.00555556 | 28 Jun 1999 | 9 Jul 1999 | 30 Jul 1999 | |
| 15 Mar 1999 | $0.04500 | $0.04500 | 1 Mar 1999 | 19 Mar 1999 | 31 Mar 1999 | |
| 14 Dec 1998 | $0.02750 | $0.02750 | 7 Dec 1998 | 18 Dec 1998 | 14 Jan 1999 | |
| 6 Jul 1998 | $0.03800 | $0.03800 | 25 Jun 1998 | 10 Jul 1998 | 31 Jul 1998 | |
| 5 Jan 1998 | $0.02200 | $0.02200 | 12 Dec 1997 | 9 Jan 1998 | 23 Jan 1998 | |
| 16 Jun 1997 | $0.03000 | $0.03000 | 4 Jun 1997 | 20 Jun 1997 | 30 Jun 1997 | |
| 23 Dec 1996 | $0.02000 | $0.02000 | 17 Dec 1996 | 3 Jan 1997 | 3 Feb 1997 |
Albion Venture Capital Trust Dividend FAQs
Does Albion Venture Capital Trust pay dividends?
Yes, Albion Venture Capital Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 5.77%.
When does Albion Venture Capital Trust pay dividends?
The last payment date was on 6 Jan 2022.
How much does Albion Venture Capital Trust pay in dividends?
The most recent quarterly dividend was $1.47. The total yearly dividend (TTM) amounted to $0, per share.
What is dividend?
Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.
How do dividends work?
Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.
What is a dividend payout ratio?
The percentage of a company's total earnings that is paid to its shareholders.
How to calculate the dividend payout ratio?
The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.
What is the dividend yield?
The dividend yield determines the rate of return to shareholders of a company via dividends.
How to calculate the dividend yield?
The dividend yield can be calculated by dividing the annual dividends per share by the price per share.
What is the declaration date of dividend?
The declaration date is the day when a company announces its nearest dividend payment date.
What is the ex-dividend date of dividend?
If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.
What is the record date of dividend?
If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.
What is the payment date of dividend?
The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.