Equity Investment Instruments (381)

Albion Enterprise VCT (AAEV)

Sell: 111.00p

Buy: 116.00p

Change: 0.00p | 0.00%

Last updated n/a. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Dividends summary

A summary of company dividend information.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Dividend per share

Last updated at 11/07/2024

Dividend growth (2024):

-3.24%
Dividend yield (2024):

5.3%
Dividend cover (2024):

0.12
View dividend breakdown

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 31/03/2025

Table key

Dividend payment dates
Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31/03/2025	Total	16.64p
31/03/2025	1st Interim	3.14p	30/08/2024	01/08/2024	02/08/2024
31/03/2025	Special	13.50p	25/10/2024	03/10/2024	04/10/2024
31/03/2024	Total	6.28p
31/03/2024	1st Interim	3.22p	31/08/2023	03/08/2023	04/08/2023
31/03/2024	2nd Interim	3.06p	29/02/2024	01/02/2024	02/02/2024
31/03/2023	Total	6.49p
31/03/2023	1st Interim	3.31p	31/08/2022	04/08/2022	05/08/2022
31/03/2023	2nd Interim	3.18p	28/02/2023	02/02/2023	03/02/2023
31/03/2022	Total	6.09p
31/03/2022	1st Interim	2.87p	31/08/2021	05/08/2021	06/08/2021
31/03/2022	2nd Interim	3.22p	28/02/2022	03/02/2022	04/02/2022
31/03/2021	Total	5.44p
31/03/2021	1st Interim	2.70p	28/08/2020	06/08/2020	07/08/2020
31/03/2021	2nd Interim	2.74p	26/02/2021	04/02/2021	05/02/2021
31/03/2020	Total	6.00p
31/03/2020	1st Interim	3.00p	30/08/2019	01/08/2019	02/08/2019
31/03/2020	2nd Interim	3.00p	28/02/2020	06/02/2020	07/02/2020

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