Albion Venture Capital Trust PLC

LSE:AAVC.LFinancial Services

——At close · Market cap —

Albion Venture Capital Trust PLC · Dividends · TradingHolo

Yield

—

Annual payout

—

per share, trailing

Payout ratio

−59.0%

of earnings

Years of growth

GBP per share

Ex-dateThu, 4 Jul 2024

Record dateFri, 5 Jul 2024

Pay dateWed, 31 Jul 2024

Amount£0.0112

FrequencySemi-Annual

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 4 Jul 2024	Fri, 5 Jul 2024	Wed, 31 Jul 2024	£0.0112	£0.0112	Semi-Annual
Thu, 4 Jan 2024	Fri, 5 Jan 2024	Wed, 31 Jan 2024	£0.0119	£0.0119	Semi-Annual
Thu, 6 Jul 2023	Fri, 7 Jul 2023	Mon, 31 Jul 2023	£0.0127	£0.0127	Semi-Annual
Thu, 5 Jan 2023	Fri, 6 Jan 2023	Tue, 31 Jan 2023	£0.0132	£0.0132	Semi-Annual
Thu, 7 Jul 2022	Fri, 8 Jul 2022	Fri, 29 Jul 2022	£0.0133	£0.0133	Semi-Annual
Thu, 6 Jan 2022	Fri, 7 Jan 2022	Mon, 31 Jan 2022	£0.0147	£0.0147	Annual
Thu, 9 Dec 2021	Fri, 10 Dec 2021	Fri, 31 Dec 2021	£0.0700	£0.0700	Special
Thu, 8 Jul 2021	Fri, 9 Jul 2021	Fri, 30 Jul 2021	£0.0183	£0.0183	Special
Thu, 7 Jan 2021	Fri, 8 Jan 2021	Fri, 29 Jan 2021	£0.0174	£0.0174	Semi-Annual
Thu, 9 Jul 2020	Fri, 10 Jul 2020	Fri, 31 Jul 2020	£0.0250	£0.0250	Semi-Annual
Thu, 2 Jan 2020	Fri, 3 Jan 2020	Fri, 31 Jan 2020